S.R. Schill & 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 | $283K | Hold |
1,600
| – | – | 0.21% | 23 |
|
|
2025
Q1 | $276K | Hold |
1,600
| – | – | 0.22% | 23 |
|
|
2024
Q4 | $271K | Hold |
1,600
| – | – | 0.23% | 20 |
|
|
2024
Q3 | $279K | Hold |
1,600
| – | – | 0.2% | 32 |
|
|
2024
Q2 | $257K | Hold |
1,600
| – | – | 0.11% | 70 |
|
|
2024
Q1 | $261K | Sell |
1,600
-48
| -3% | -$7.82K | 0.11% | 74 |
|
|
2023
Q4 | $246K | Buy |
1,648
+48
| +3% | +$7.18K | 0.11% | 71 |
|
|
2023
Q3 | $221K | Buy |
+1,600
| New | +$221K | 0.11% | 74 |
|