OLIO Financial Planning’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
303,068
+12,360
| +4% | +$2.18M | 16.89% | 2 |
|
|
2025
Q1 | $50.2M | Buy |
290,708
+8,638
| +3% | +$1.49M | 17.36% | 1 |
|
|
2024
Q4 | $47.8M | Buy |
282,070
+106,504
| +61% | +$18M | 16.77% | 1 |
|
|
2024
Q3 | $26.3M | Buy |
175,566
+350
| +0.2% | +$52.4K | 11.07% | 4 |
|
|
2024
Q2 | $26.3M | Sell |
175,216
-350
| -0.2% | -$52.4K | 11.07% | 4 |
|
|
2024
Q1 | $26.3M | Sell |
175,566
-1,338
| -0.8% | -$200K | 11.07% | 4 |
|
|
2023
Q4 | $26.5M | Buy |
176,904
+13,529
| +8% | +$2.03M | 11.1% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
163,375
+8,482
| +5% | +$1.17M | 10.58% | 4 |
|
|
2023
Q2 | $22M | Buy |
154,893
+15,533
| +11% | +$2.21M | 10.43% | 4 |
|
|
2023
Q1 | $19.2M | Buy |
139,360
+7,842
| +6% | +$1.08M | 9.95% | 4 |
|
|
2022
Q4 | $18.5M | Buy |
131,518
+3,773
| +3% | +$530K | 10.03% | 3 |
|
|
2022
Q3 | $15.8M | Buy |
127,745
+1,884
| +1% | +$233K | 9.37% | 3 |
|
|
2022
Q2 | $16.6M | Buy |
125,861
+16,439
| +15% | +$2.17M | 9.32% | 4 |
|
|
2022
Q1 | $16.2M | Buy |
109,422
+7,502
| +7% | +$1.11M | 9.24% | 3 |
|
|
2021
Q4 | $15M | Buy |
+101,920
| New | +$15M | 8.91% | 3 |
|