Thrive Wealth 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 | $137M | Buy |
774,481
+23,392
| +3% | +$4.13M | 22.1% | 2 |
|
|
2025
Q1 | $130M | Sell |
751,089
-16,456
| -2% | -$2.84M | 24.79% | 1 |
|
|
2024
Q4 | $130M | Buy |
767,545
+17,230
| +2% | +$2.92M | 23.37% | 2 |
|
|
2024
Q3 | $131M | Buy |
750,315
+22,851
| +3% | +$3.99M | 24.03% | 2 |
|
|
2024
Q2 | $117M | Buy |
727,464
+31,818
| +5% | +$5.1M | 22.85% | 2 |
|
|
2024
Q1 | $113M | Buy |
695,646
+39,425
| +6% | +$6.42M | 23.41% | 2 |
|
|
2023
Q4 | $98.1M | Buy |
656,221
+854
| +0.1% | +$128K | 21.84% | 2 |
|
|
2023
Q3 | $90.4M | Buy |
655,367
+29,585
| +5% | +$4.08M | 24.05% | 1 |
|
|
2023
Q2 | $88.9M | Buy |
625,782
+9,553
| +2% | +$1.36M | 23.03% | 2 |
|
|
2023
Q1 | $85.1M | Buy |
616,229
+24,777
| +4% | +$3.42M | 21.81% | 2 |
|
|
2022
Q4 | $83M | Buy |
591,452
+103,831
| +21% | +$14.6M | 23.78% | 1 |
|
|
2022
Q3 | $60.2M | Buy |
487,621
+168,398
| +53% | +$20.8M | 21.09% | 1 |
|
|
2022
Q2 | $42.1M | Buy |
319,223
+180,260
| +130% | +$23.8M | 14.68% | 2 |
|
|
2022
Q1 | $20.5M | Buy |
138,963
+31,949
| +30% | +$4.72M | 6.07% | 4 |
|
|
2021
Q4 | $15.7M | Buy |
+107,014
| New | +$15.7M | 5.38% | 3 |
|