Saxony Capital Management’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 | $382K | Buy |
2,162
+14
| +0.7% | +$2.47K | 0.29% | 74 |
|
|
2025
Q1 | $371K | Buy |
2,148
+59
| +3% | +$10.2K | 0.33% | 65 |
|
|
2024
Q4 | $354K | Sell |
2,089
-76
| -4% | -$12.9K | 0.31% | 75 |
|
|
2024
Q3 | $378K | Sell |
2,165
-84
| -4% | -$14.7K | 0.35% | 76 |
|
|
2024
Q2 | $361K | Buy |
2,249
+147
| +7% | +$23.6K | 0.4% | 70 |
|
|
2024
Q1 | $342K | Buy |
2,102
+93
| +5% | +$15.1K | 0.41% | 65 |
|
|
2023
Q4 | $300K | Buy |
+2,009
| New | +$300K | 0.4% | 69 |
|