Salomon & Ludwin’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
$3M Sell
16,803
-244
-1% -$43.6K 0.3% 57
2025
Q1
$2.94M Sell
17,047
-1,196
-7% -$207K 0.31% 57
2024
Q4
$3.09M Sell
18,243
-1,265
-6% -$214K 0.33% 53
2024
Q3
$3.42M Sell
19,508
-1,496
-7% -$262K 0.35% 53
2024
Q2
$3.37M Sell
21,004
-10,290
-33% -$1.65M 0.38% 52
2024
Q1
$5.09M Sell
31,294
-1,902
-6% -$309K 0.44% 46
2023
Q4
$4.58M Hold
33,196
0.48% 41
2023
Q3
$4.58M Sell
33,196
-247
-0.7% -$34.1K 0.48% 41
2023
Q2
$4.75M Sell
33,443
-697
-2% -$99K 0.51% 41
2023
Q1
$4.72M Sell
34,140
-295
-0.9% -$40.7K 0.56% 39
2022
Q4
$4.83M Buy
34,435
+4,215
+14% +$592K 0.61% 40
2022
Q3
$3.73M Sell
30,220
-1,711
-5% -$211K 0.56% 39
2022
Q2
$4.21M Buy
31,931
+2,258
+8% +$298K 0.65% 35
2022
Q1
$4.39M Sell
29,673
-1,499
-5% -$222K 0.64% 34
2021
Q4
$4.59M Sell
31,172
-1,091
-3% -$161K 0.65% 34
2021
Q3
$4.37M Buy
32,263
+1,267
+4% +$171K 0.68% 33
2021
Q2
$4.26M Buy
30,996
+381
+1% +$52.4K 0.67% 33
2021
Q1
$4.03M Buy
30,615
+17
+0.1% +$2.24K 0.68% 33
2020
Q4
$3.64M Sell
30,598
-1,820
-6% -$217K 0.67% 33
2020
Q3
$3.39M Sell
32,418
-241
-0.7% -$25.2K 0.71% 33
2020
Q2
$3.25M Buy
32,659
+31,904
+4,226% +$3.18M 0.7% 34
2020
Q1
$67K Hold
755
0.02% 80
2019
Q4
$90K Hold
755
0.02% 80
2019
Q3
$84K Hold
755
0.02% 72
2019
Q2
$84K Hold
755
0.02% 66
2019
Q1
$81K Sell
755
-500
-40% -$53.6K 0.02% 65
2018
Q4
$123K Buy
+1,255
New +$123K 0.03% 51