Philip James Wealth Mangement’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 | $388K | Hold |
2,196
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $379K | Sell |
2,196
-303
| -12% | -$52.3K | 0.05% | 117 |
|
|
2024
Q4 | $423K | Buy |
2,499
+11
| +0.4% | +$1.86K | 0.05% | 115 |
|
|
2024
Q3 | $434K | Buy |
2,488
+177
| +8% | +$30.9K | 0.05% | 107 |
|
|
2024
Q2 | $371K | Hold |
2,311
| – | – | 0.25% | 40 |
|
|
2024
Q1 | $376K | Sell |
2,311
-89
| -4% | -$14.5K | 0.27% | 43 |
|
|
2023
Q4 | $359K | Buy |
+2,400
| New | +$359K | 0.28% | 44 |
|