Schwallier Wealth 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 | $20.9M | Buy |
118,106
+17,966
| +18% | +$3.18M | 12.76% | 2 |
|
|
2025
Q1 | $17.3M | Buy |
100,140
+22,730
| +29% | +$3.93M | 12.77% | 2 |
|
|
2024
Q4 | $13.1M | Sell |
77,410
-1,387
| -2% | -$235K | 9.97% | 3 |
|
|
2024
Q3 | $13.8M | Buy |
78,797
+4,681
| +6% | +$817K | 9.84% | 3 |
|
|
2024
Q2 | $11.9M | Sell |
74,116
-44
| -0.1% | -$7.06K | 9.66% | 3 |
|
|
2024
Q1 | $12.1M | Buy |
74,160
+18,404
| +33% | +$3M | 9.73% | 3 |
|
|
2023
Q4 | $8.34M | Buy |
+55,756
| New | +$8.34M | 6.91% | 6 |
|