Tobias Financial 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 | $3.76M | Sell |
21,285
-26
| -0.1% | -$4.6K | 0.64% | 27 |
|
|
2025
Q1 | $3.68M | Sell |
21,311
-22
| -0.1% | -$3.8K | 0.72% | 26 |
|
|
2024
Q4 | $3.61M | Sell |
21,333
-1,303
| -6% | -$221K | 0.73% | 26 |
|
|
2024
Q3 | $3.95M | Buy |
22,636
+2,308
| +11% | +$403K | 0.79% | 24 |
|
|
2024
Q2 | $3.26M | Buy |
20,328
+29
| +0.1% | +$4.65K | 0.7% | 28 |
|
|
2024
Q1 | $3.31M | Sell |
20,299
-565
| -3% | -$92K | 0.75% | 29 |
|
|
2023
Q4 | $3.12M | Hold |
20,864
| – | – | 0.76% | 31 |
|
|
2023
Q3 | $2.88M | Hold |
20,864
| – | – | 0.76% | 35 |
|
|
2023
Q2 | $2.96M | Sell |
20,864
-244
| -1% | -$34.7K | 0.8% | 32 |
|
|
2023
Q1 | $2.92M | Sell |
21,108
-875
| -4% | -$121K | 0.86% | 31 |
|
|
2022
Q4 | $3.09M | Sell |
21,983
-8,090
| -27% | -$1.14M | 1.01% | 29 |
|
|
2022
Q3 | $3.71M | Sell |
30,073
-28,932
| -49% | -$3.57M | 1.31% | 23 |
|
|
2022
Q2 | $7.78M | Buy |
59,005
+52,086
| +753% | +$6.87M | 2.61% | 11 |
|
|
2022
Q1 | $1.02M | Buy |
+6,919
| New | +$1.02M | 0.35% | 46 |
|
|
2021
Q4 | – | Sell |
-6,919
| Closed | -$937K | – | 121 |
|
|
2021
Q3 | $937K | Hold |
6,919
| – | – | 0.35% | 42 |
|
|
2021
Q2 | $951K | Hold |
6,919
| – | – | 0.38% | 41 |
|
|
2021
Q1 | $910K | Sell |
6,919
-20
| -0.3% | -$2.63K | 0.39% | 41 |
|
|
2020
Q4 | $825K | Sell |
6,939
-44
| -0.6% | -$5.23K | 0.38% | 40 |
|
|
2020
Q3 | $730K | Sell |
6,983
-1,676
| -19% | -$175K | 0.4% | 37 |
|
|
2020
Q2 | $862K | Sell |
8,659
-357
| -4% | -$35.5K | 0.51% | 36 |
|
|
2020
Q1 | $803K | Buy |
9,016
+521
| +6% | +$46.4K | 0.58% | 29 |
|
|
2019
Q4 | $1.02M | Buy |
+8,495
| New | +$1.02M | 0.65% | 27 |
|