Onyx Bridge Wealth Group’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 | $852K | Hold |
4,819
| – | – | 0.11% | 127 |
|
|
2025
Q1 | $832K | Sell |
4,819
-1,387
| -22% | -$240K | 0.12% | 113 |
|
|
2024
Q4 | $1.05M | Buy |
6,206
+544
| +10% | +$92.1K | 0.15% | 95 |
|
|
2024
Q3 | $988K | Buy |
5,662
+557
| +11% | +$97.2K | 0.15% | 105 |
|
|
2024
Q2 | $819K | Sell |
5,105
-105
| -2% | -$16.8K | 0.13% | 108 |
|
|
2024
Q1 | $823K | Buy |
5,210
+759
| +17% | +$120K | 0.15% | 104 |
|
|
2023
Q4 | $665K | Sell |
4,451
-43
| -1% | -$6.43K | 0.13% | 107 |
|
|
2023
Q3 | $620K | Sell |
4,494
-546
| -11% | -$75.3K | 0.14% | 113 |
|
|
2023
Q2 | $716K | Buy |
5,040
+161
| +3% | +$22.9K | 0.17% | 101 |
|
|
2023
Q1 | $674K | Sell |
4,879
-132,616
| -96% | -$18.3M | 0.27% | 66 |
|
|
2022
Q4 | $19.7M | Buy |
137,495
+39,026
| +40% | +$5.6M | 8.02% | 1 |
|
|
2022
Q3 | $12.3M | Sell |
98,469
-48,024
| -33% | -$5.99M | 5.6% | 5 |
|
|
2022
Q2 | $19.7M | Buy |
146,493
+101,388
| +225% | +$13.6M | 8.77% | 3 |
|
|
2022
Q1 | $6.45M | Sell |
45,105
-10,512
| -19% | -$1.5M | 2.45% | 12 |
|
|
2021
Q4 | $8.22M | Buy |
55,617
+35,045
| +170% | +$5.18M | 2.77% | 9 |
|
|
2021
Q3 | $2.89M | Sell |
20,572
-11,502
| -36% | -$1.61M | 1.08% | 13 |
|
|
2021
Q2 | $4.39M | Buy |
32,074
+21,750
| +211% | +$2.98M | 1.9% | 12 |
|
|
2021
Q1 | $1.36M | Buy |
+10,324
| New | +$1.36M | 0.68% | 18 |
|