Sittner & Nelson’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 | $77.9K | Hold |
441
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $76.2K | Buy |
441
+78
| +21% | +$13.5K | 0.03% | 207 |
|
|
2024
Q4 | $61.5K | Hold |
363
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $63.4K | Hold |
363
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $58.2K | Hold |
363
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $59.1K | Hold |
363
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $54.3K | Hold |
363
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $50.1K | Hold |
363
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $51.6K | Hold |
363
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $50.1K | Hold |
363
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $51K | Hold |
363
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $45K | Hold |
363
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $48K | Hold |
363
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $54K | Hold |
363
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $53K | Hold |
363
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $49K | Hold |
363
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $50K | Hold |
363
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $48K | Hold |
363
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $43K | Buy |
+363
| New | +$43K | 0.04% | 177 |
|