Olistico Wealth’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 | $7.88M | Sell |
44,559
-1,387
| -3% | -$245K | 4.37% | 5 |
|
|
2025
Q1 | $7.94M | Sell |
45,946
-755
| -2% | -$130K | 4.91% | 5 |
|
|
2024
Q4 | $7.91M | Sell |
46,701
-245
| -0.5% | -$41.5K | 4.6% | 5 |
|
|
2024
Q3 | $8.2M | Sell |
46,946
-1,267
| -3% | -$221K | 5.01% | 5 |
|
|
2024
Q2 | $7.73M | Buy |
48,213
+223
| +0.5% | +$35.8K | 4.93% | 5 |
|
|
2024
Q1 | $7.82M | Sell |
47,990
-162
| -0.3% | -$26.4K | 5.64% | 5 |
|
|
2023
Q4 | $7.2M | Sell |
48,152
-1,037
| -2% | -$155K | 5.62% | 4 |
|
|
2023
Q3 | $6.78M | Buy |
49,189
+1,061
| +2% | +$146K | 6.06% | 3 |
|
|
2023
Q2 | $6.84M | Sell |
48,128
-1,415
| -3% | -$201K | 5.85% | 3 |
|
|
2023
Q1 | $6.84M | Buy |
49,543
+6,078
| +14% | +$839K | 6.56% | 4 |
|
|
2022
Q4 | $6.1M | Buy |
+43,465
| New | +$6.1M | 6.6% | 3 |
|