Stonehearth Capital Management’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 | $1.95M | Sell |
11,059
-806
| -7% | -$142K | 0.81% | 20 |
|
|
2025
Q1 | $2.05M | Buy |
11,865
+576
| +5% | +$99.5K | 0.85% | 21 |
|
|
2024
Q4 | $1.91M | Sell |
11,289
-256
| -2% | -$43.3K | 0.77% | 22 |
|
|
2024
Q3 | $2.02M | Buy |
11,545
+67
| +0.6% | +$11.7K | 0.8% | 22 |
|
|
2024
Q2 | $1.84M | Sell |
11,478
-97
| -0.8% | -$15.6K | 0.79% | 22 |
|
|
2024
Q1 | $1.89M | Sell |
11,575
-80
| -0.7% | -$13K | 0.85% | 21 |
|
|
2023
Q4 | $1.74M | Sell |
11,655
-380
| -3% | -$56.8K | 0.86% | 23 |
|
|
2023
Q3 | $1.66M | Sell |
12,035
-381
| -3% | -$52.6K | 0.91% | 20 |
|
|
2023
Q2 | $1.76M | Buy |
12,416
+200
| +2% | +$28.4K | 0.93% | 20 |
|
|
2023
Q1 | $1.69M | Sell |
12,216
-941
| -7% | -$130K | 0.91% | 20 |
|
|
2022
Q4 | $1.85M | Buy |
13,157
+1,323
| +11% | +$186K | 1.04% | 18 |
|
|
2022
Q3 | $1.46M | Sell |
11,834
-1,496
| -11% | -$185K | 0.89% | 20 |
|
|
2022
Q2 | $1.77M | Buy |
13,330
+1,271
| +11% | +$169K | 1.01% | 19 |
|
|
2022
Q1 | $1.78M | Sell |
12,059
-275
| -2% | -$40.6K | 0.92% | 20 |
|
|
2021
Q4 | $1.81M | Sell |
12,334
-259
| -2% | -$38.1K | 0.94% | 21 |
|
|
2021
Q3 | $1.71M | Sell |
12,593
-17
| -0.1% | -$2.3K | 0.89% | 21 |
|
|
2021
Q2 | $1.73M | Hold |
12,610
| – | – | 0.85% | 23 |
|
|
2021
Q1 | $1.66M | Sell |
12,610
-8
| -0.1% | -$1.05K | 0.9% | 22 |
|
|
2020
Q4 | $1.5M | Buy |
12,618
+1,182
| +10% | +$141K | 0.85% | 25 |
|
|
2020
Q3 | $1.2M | Sell |
11,436
-514
| -4% | -$53.7K | 0.79% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
11,950
+481
| +4% | +$50.3K | 0.83% | 22 |
|
|
2020
Q1 | $1.02M | Buy |
+11,469
| New | +$1.02M | 0.83% | 21 |
|