Stephen J. Garry & Associates’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 | $5.06M | Sell |
28,619
-2,168
| -7% | -$383K | 4.37% | 7 |
|
|
2025
Q1 | $5.32M | Buy |
30,787
+1,532
| +5% | +$265K | 4.97% | 7 |
|
|
2024
Q4 | $4.95M | Sell |
29,255
-974
| -3% | -$165K | 4.57% | 7 |
|
|
2024
Q3 | $5.28M | Sell |
30,229
-583
| -2% | -$102K | 5.02% | 8 |
|
|
2024
Q2 | $4.94M | Sell |
30,812
-2,855
| -8% | -$458K | 5% | 8 |
|
|
2024
Q1 | $5.48M | Sell |
33,667
-6,947
| -17% | -$1.13M | 5.67% | 8 |
|
|
2023
Q4 | $6.07M | Buy |
+40,614
| New | +$6.07M | 6.72% | 3 |
|