TFB 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 | $2.43M | Sell |
13,727
-231
| -2% | -$40.8K | 0.64% | 34 |
|
|
2025
Q1 | $2.41M | Sell |
13,958
-281
| -2% | -$48.5K | 0.69% | 32 |
|
|
2024
Q4 | $2.41M | Sell |
14,239
-375
| -3% | -$63.5K | 0.69% | 30 |
|
|
2024
Q3 | $2.55M | Sell |
14,614
-558
| -4% | -$97.4K | 0.76% | 26 |
|
|
2024
Q2 | $2.43M | Sell |
15,172
-342
| -2% | -$54.9K | 0.79% | 26 |
|
|
2024
Q1 | $2.42M | Buy |
15,514
+2,795
| +22% | +$436K | 0.88% | 24 |
|
|
2023
Q4 | $1.9M | Buy |
+12,719
| New | +$1.9M | 0.97% | 28 |
|
|
2023
Q3 | – | Sell |
-16,324
| Closed | -$2.32M | – | 231 |
|
|
2023
Q2 | $2.32M | Buy |
16,324
+9,512
| +140% | +$1.35M | 1.01% | 23 |
|
|
2023
Q1 | $941K | Buy |
6,812
+1,072
| +19% | +$148K | 0.72% | 31 |
|
|
2022
Q4 | $806K | Buy |
+5,740
| New | +$806K | 0.67% | 35 |
|