Talisman Wealth Advisors’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 | $863K | Hold |
4,886
| – | – | 0.79% | 35 |
|
|
2025
Q1 | $844K | Sell |
4,886
-152
| -3% | -$26.3K | 0.87% | 31 |
|
|
2024
Q4 | $853K | Sell |
5,038
-151
| -3% | -$25.6K | 0.91% | 30 |
|
|
2024
Q3 | $903K | Buy |
5,189
+23
| +0.4% | +$4K | 0.95% | 28 |
|
|
2024
Q2 | $829K | Buy |
5,166
+92
| +2% | +$14.8K | 0.96% | 32 |
|
|
2024
Q1 | $826K | Buy |
5,074
+23
| +0.5% | +$3.75K | 1.04% | 31 |
|
|
2023
Q4 | $755K | Buy |
5,051
+70
| +1% | +$10.5K | 1.12% | 29 |
|
|
2023
Q3 | $687K | Buy |
4,981
+272
| +6% | +$37.5K | 1.19% | 29 |
|
|
2023
Q2 | $669K | Buy |
4,709
+15
| +0.3% | +$2.13K | 1.14% | 29 |
|
|
2023
Q1 | $648K | Buy |
4,694
+64
| +1% | +$8.84K | 1.17% | 26 |
|
|
2022
Q4 | $650K | Buy |
+4,630
| New | +$650K | 1.38% | 24 |
|