Plum Street 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 | $14.2M | Sell |
80,160
-337
| -0.4% | -$59.6K | 6.25% | 3 |
|
|
2025
Q1 | $13.9M | Buy |
80,497
+539
| +0.7% | +$93.1K | 6.7% | 3 |
|
|
2024
Q4 | $13.5M | Buy |
79,958
+4,005
| +5% | +$678K | 6.68% | 3 |
|
|
2024
Q3 | $13.3M | Buy |
75,953
+879
| +1% | +$153K | 6.71% | 3 |
|
|
2024
Q2 | $12M | Sell |
75,074
-879
| -1% | -$141K | 7.02% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
75,953
+2,755
| +4% | +$481K | 6.71% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
+73,198
| New | +$10.9M | 7.29% | 3 |
|