Opal Wealth Advisors’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 | $192K | Sell |
1,087
-291
| -21% | -$51.4K | 0.05% | 199 |
|
|
2025
Q1 | $238K | Sell |
1,378
-5
| -0.4% | -$864 | 0.07% | 154 |
|
|
2024
Q4 | $234K | Sell |
1,383
-413
| -23% | -$69.9K | 0.07% | 167 |
|
|
2024
Q3 | $314K | Sell |
1,796
-450
| -20% | -$78.6K | 0.1% | 117 |
|
|
2024
Q2 | $360K | Sell |
2,246
-306
| -12% | -$49.1K | 0.12% | 101 |
|
|
2024
Q1 | $416K | Buy |
2,552
+5
| +0.2% | +$814 | 0.14% | 99 |
|
|
2023
Q4 | $381K | Buy |
2,547
+789
| +45% | +$118K | 0.15% | 104 |
|
|
2023
Q3 | $242K | Buy |
+1,758
| New | +$242K | 0.14% | 124 |
|