Richard W. Paul & Associates’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 | $712K | Sell |
4,026
-53
| -1% | -$9.37K | 0.26% | 94 |
|
|
2025
Q1 | $705K | Sell |
4,079
-273
| -6% | -$47.2K | 0.28% | 92 |
|
|
2024
Q4 | $737K | Buy |
4,352
+12
| +0.3% | +$2.03K | 0.27% | 101 |
|
|
2024
Q3 | $758K | Sell |
4,340
-170
| -4% | -$29.7K | 0.27% | 102 |
|
|
2024
Q2 | $723K | Buy |
4,510
+250
| +6% | +$40.1K | 0.28% | 98 |
|
|
2024
Q1 | $694K | Sell |
4,260
-267
| -6% | -$43.5K | 0.28% | 99 |
|
|
2023
Q4 | $677K | Sell |
4,527
-519
| -10% | -$77.6K | 0.28% | 95 |
|
|
2023
Q3 | $696K | Sell |
5,046
-302
| -6% | -$41.7K | 0.32% | 85 |
|
|
2023
Q2 | $760K | Buy |
5,348
+64
| +1% | +$9.09K | 0.33% | 86 |
|
|
2023
Q1 | $730K | Sell |
5,284
-91
| -2% | -$12.6K | 0.34% | 83 |
|
|
2022
Q4 | $755K | Buy |
+5,375
| New | +$755K | 0.38% | 72 |
|