Stone Summit Wealth’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 | $16.1M | Sell |
91,311
-780
| -0.8% | -$138K | 5% | 2 |
|
|
2025
Q1 | $15.9M | Sell |
92,091
-634
| -0.7% | -$110K | 5.39% | 2 |
|
|
2024
Q4 | $15.7M | Sell |
92,725
-1,083
| -1% | -$183K | 5.27% | 2 |
|
|
2024
Q3 | $16.4M | Buy |
93,808
+2,514
| +3% | +$439K | 5.28% | 2 |
|
|
2024
Q2 | $14.6M | Buy |
91,294
+1,660
| +2% | +$266K | 5.25% | 2 |
|
|
2024
Q1 | $14.6M | Buy |
89,634
+3,107
| +4% | +$506K | 5.07% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
86,527
+2,894
| +3% | +$433K | 4.96% | 2 |
|
|
2023
Q3 | $11.5M | Buy |
83,633
+8,701
| +12% | +$1.2M | 4.94% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
74,932
+5,102
| +7% | +$725K | 4.41% | 2 |
|
|
2023
Q1 | $9.64M | Buy |
69,830
+3,863
| +6% | +$534K | 4.29% | 3 |
|
|
2022
Q4 | $9.26M | Buy |
65,967
+11,288
| +21% | +$1.58M | 4.54% | 3 |
|
|
2022
Q3 | $6.75M | Buy |
54,679
+5,354
| +11% | +$661K | 4.15% | 2 |
|
|
2022
Q2 | $6.5M | Buy |
49,325
+18,911
| +62% | +$2.49M | 3.88% | 2 |
|
|
2022
Q1 | $4.51M | Buy |
30,414
+5,627
| +23% | +$835K | 2.53% | 5 |
|
|
2021
Q4 | $3.65M | Buy |
+24,787
| New | +$3.65M | 2.96% | 2 |
|