Tilson Financial Group’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 | $607K | Sell |
3,436
-72
| -2% | -$12.7K | 0.23% | 44 |
|
|
2025
Q1 | $606K | Sell |
3,508
-171
| -5% | -$29.5K | 0.24% | 45 |
|
|
2024
Q4 | $623K | Buy |
3,679
+18
| +0.5% | +$3.05K | 0.25% | 47 |
|
|
2024
Q3 | $639K | Buy |
+3,661
| New | +$639K | 0.28% | 44 |
|
|
2024
Q2 | – | Sell |
-3,661
| Closed | -$596K | – | 67 |
|
|
2024
Q1 | $596K | Sell |
3,661
-390
| -10% | -$63.5K | 0.32% | 42 |
|
|
2023
Q4 | $606K | Sell |
4,051
-1,058
| -21% | -$158K | 0.39% | 39 |
|
|
2023
Q3 | $705K | Buy |
+5,109
| New | +$705K | 0.55% | 31 |
|
|
2023
Q2 | – | Sell |
-5,278
| Closed | -$729K | – | 58 |
|
|
2023
Q1 | $729K | Sell |
5,278
-647
| -11% | -$89.4K | 0.6% | 30 |
|
|
2022
Q4 | $832K | Buy |
+5,925
| New | +$832K | 0.71% | 30 |
|