Stage Harbor Financial’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 | $2.84M | Sell |
16,043
-409
| -2% | -$72.3K | 2.3% | 12 |
|
|
2025
Q1 | $2.84M | Buy |
16,452
+2,620
| +19% | +$453K | 2.41% | 13 |
|
|
2024
Q4 | $2.34M | Buy |
13,832
+846
| +7% | +$143K | 2.04% | 14 |
|
|
2024
Q3 | $2.29M | Sell |
12,986
-5,108
| -28% | -$901K | 2.09% | 14 |
|
|
2024
Q2 | $2.9M | Buy |
18,094
+46
| +0.3% | +$7.38K | 2.8% | 13 |
|
|
2024
Q1 | $2.94M | Hold |
18,048
| – | – | 2.67% | 15 |
|
|
2023
Q4 | $2.7M | Buy |
+18,048
| New | +$2.7M | 2.6% | 16 |
|