Stonebridge Financial Planning Group’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 | $554K | Buy |
3,135
+270
| +9% | +$47.7K | 0.23% | 106 |
|
|
2025
Q1 | $495K | Sell |
2,865
-39
| -1% | -$6.74K | 0.23% | 108 |
|
|
2024
Q4 | $492K | Sell |
2,904
-26
| -0.9% | -$4.4K | 0.22% | 111 |
|
|
2024
Q3 | $511K | Buy |
2,930
+100
| +4% | +$17.5K | 0.24% | 103 |
|
|
2024
Q2 | $454K | Sell |
2,830
-610
| -18% | -$97.9K | 0.23% | 106 |
|
|
2024
Q1 | $560K | Buy |
3,440
+120
| +4% | +$19.5K | 0.3% | 91 |
|
|
2023
Q4 | $496K | Hold |
3,320
| – | – | 0.29% | 89 |
|
|
2023
Q3 | $458K | Sell |
3,320
-170
| -5% | -$23.4K | 0.29% | 85 |
|
|
2023
Q2 | $496K | Buy |
3,490
+100
| +3% | +$14.2K | 0.3% | 79 |
|
|
2023
Q1 | $468K | Buy |
3,390
+865
| +34% | +$119K | 0.3% | 85 |
|
|
2022
Q4 | $354K | Buy |
2,525
+720
| +40% | +$101K | 0.24% | 95 |
|
|
2022
Q3 | $223K | Buy |
+1,805
| New | +$223K | 0.16% | 112 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 447 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 379 |
|