Towneley Capital 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
$379K Sell
2,145
-866
-29% -$153K 0.09% 25
2025
Q1
$520K Sell
3,011
-239
-7% -$41.3K 0.12% 25
2024
Q4
$550K Sell
3,250
-1,878
-37% -$318K 0.13% 30
2024
Q3
$895K Sell
5,128
-2,250
-30% -$393K 0.2% 25
2024
Q2
$1.18M Sell
7,378
-82,599
-92% -$13.3M 0.28% 22
2024
Q1
$14.7M Sell
89,977
-602
-0.7% -$98K 3.6% 11
2023
Q4
$13.5M Buy
+90,579
New +$13.5M 3.47% 11