Provenance 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 | – | Sell |
-237
| Closed | -$40.9K | – | 547 |
|
|
2025
Q1 | $40.9K | Hold |
237
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $40.1K | Hold |
237
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $41.4K | Hold |
237
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $38K | Sell |
237
-111
| -32% | -$17.8K | 0.01% | 222 |
|
|
2024
Q1 | $56.7K | Buy |
+348
| New | +$56.7K | 0.01% | 218 |
|