Strategic Blueprint’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 | $71.4M | Buy |
404,001
+6,258
| +2% | +$1.11M | 3.5% | 1 |
|
|
2025
Q1 | $68.7M | Buy |
397,743
+31,916
| +9% | +$5.51M | 3.75% | 1 |
|
|
2024
Q4 | $61.9M | Buy |
365,827
+1,471
| +0.4% | +$249K | 3.68% | 1 |
|
|
2024
Q3 | $63.6M | Buy |
364,356
+3,514
| +1% | +$613K | 3.96% | 1 |
|
|
2024
Q2 | $57.9M | Buy |
360,842
+11,708
| +3% | +$1.88M | 3.93% | 1 |
|
|
2024
Q1 | $56.9M | Buy |
349,134
+58,354
| +20% | +$9.5M | 4.04% | 1 |
|
|
2023
Q4 | $43.5M | Buy |
290,780
+31,341
| +12% | +$4.69M | 3.59% | 1 |
|
|
2023
Q3 | $35.8M | Buy |
259,439
+38,360
| +17% | +$5.29M | 3.3% | 1 |
|
|
2023
Q2 | $31.4M | Buy |
221,079
+48,433
| +28% | +$6.88M | 2.99% | 1 |
|
|
2023
Q1 | $23.8M | Buy |
172,646
+48,675
| +39% | +$6.72M | 2.46% | 5 |
|
|
2022
Q4 | $17.4M | Buy |
123,971
+46,703
| +60% | +$6.56M | 2.01% | 5 |
|
|
2022
Q3 | $9.54M | Buy |
77,268
+15,686
| +25% | +$1.94M | 1.14% | 12 |
|
|
2022
Q2 | $8.12M | Buy |
61,582
+6,251
| +11% | +$824K | 1% | 12 |
|
|
2022
Q1 | $8.18M | Buy |
55,331
+9,765
| +21% | +$1.44M | 0.95% | 16 |
|
|
2021
Q4 | $6.7M | Buy |
45,566
+13,280
| +41% | +$1.95M | 0.85% | 19 |
|
|
2021
Q3 | $4.37M | Buy |
32,286
+21,404
| +197% | +$2.9M | 0.68% | 30 |
|
|
2021
Q2 | $1.5M | Buy |
10,882
+7,198
| +195% | +$990K | 0.23% | 89 |
|
|
2021
Q1 | $484K | Buy |
3,684
+1,516
| +70% | +$199K | 0.1% | 175 |
|
|
2020
Q4 | $258K | Buy |
+2,168
| New | +$258K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-2,806
| Closed | -$250K | – | 183 |
|
|
2020
Q1 | $250K | Buy |
2,806
+727
| +35% | +$64.8K | 0.15% | 97 |
|
|
2019
Q4 | $249K | Buy |
2,079
+1,749
| +530% | +$209K | 0.17% | 80 |
|
|
2019
Q3 | $37K | Buy |
+330
| New | +$37K | 0.03% | 178 |
|