TKG 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 | $14M | Buy |
79,048
+684
| +0.9% | +$121K | 6.26% | 2 |
|
|
2025
Q1 | $13.5M | Buy |
78,364
+1,484
| +2% | +$256K | 6.67% | 2 |
|
|
2024
Q4 | $13.6M | Buy |
76,880
+5,138
| +7% | +$911K | 6.28% | 2 |
|
|
2024
Q3 | $12.5M | Buy |
71,742
+12,317
| +21% | +$2.15M | 6.18% | 3 |
|
|
2024
Q2 | $9.53M | Buy |
59,425
+20,709
| +53% | +$3.32M | 5.17% | 3 |
|
|
2024
Q1 | $6.31M | Buy |
38,716
+1,827
| +5% | +$298K | 3.52% | 3 |
|
|
2023
Q4 | $5.51M | Sell |
36,889
-224
| -0.6% | -$33.5K | 3.29% | 5 |
|
|
2023
Q3 | $5.12M | Buy |
37,113
+10,196
| +38% | +$1.41M | 3.41% | 2 |
|
|
2023
Q2 | $3.82M | Buy |
+26,917
| New | +$3.82M | 2.49% | 11 |
|