Private Client Services’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 | $873K | Sell |
4,938
-1,084
| -18% | -$192K | 0.34% | 74 |
|
|
2025
Q1 | $1.04M | Buy |
6,022
+41
| +0.7% | +$7.08K | 0.51% | 50 |
|
|
2024
Q4 | $1.01M | Hold |
5,981
| – | – | 0.54% | 51 |
|
|
2024
Q3 | $1.04M | Buy |
5,981
+13
| +0.2% | +$2.27K | 0.56% | 49 |
|
|
2024
Q2 | $957K | Buy |
5,968
+6
| +0.1% | +$962 | 0.6% | 46 |
|
|
2024
Q1 | $971K | Hold |
5,962
| – | – | 0.65% | 47 |
|
|
2023
Q4 | $891K | Buy |
+5,962
| New | +$891K | 0.73% | 35 |
|