Townsend Asset 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 | $808K | Hold |
4,574
| – | – | 0.29% | 62 |
|
|
2025
Q1 | $790K | Sell |
4,574
-122
| -3% | -$21.1K | 0.3% | 61 |
|
|
2024
Q4 | $795K | Buy |
4,696
+39
| +0.8% | +$6.6K | 0.29% | 63 |
|
|
2024
Q3 | $813K | Buy |
4,657
+28
| +0.6% | +$4.89K | 0.3% | 66 |
|
|
2024
Q2 | $743K | Sell |
4,629
-37
| -0.8% | -$5.94K | 0.29% | 65 |
|
|
2024
Q1 | $760K | Sell |
4,666
-71
| -1% | -$11.6K | 0.3% | 63 |
|
|
2023
Q4 | $708K | Buy |
4,737
+60
| +1% | +$8.97K | 0.32% | 61 |
|
|
2023
Q3 | $645K | Buy |
4,677
+15
| +0.3% | +$2.07K | 0.33% | 60 |
|
|
2023
Q2 | $662K | Sell |
4,662
-190
| -4% | -$27K | 0.32% | 62 |
|
|
2023
Q1 | $670K | Buy |
4,852
+14
| +0.3% | +$1.93K | 0.35% | 61 |
|
|
2022
Q4 | $679K | Buy |
4,838
+222
| +5% | +$31.2K | 0.34% | 63 |
|
|
2022
Q3 | $570K | Buy |
4,616
+16
| +0.3% | +$1.98K | 0.32% | 67 |
|
|
2022
Q2 | $607K | Buy |
4,600
+14
| +0.3% | +$1.85K | 0.31% | 67 |
|
|
2022
Q1 | $678K | Buy |
4,586
+11
| +0.2% | +$1.63K | 0.33% | 67 |
|
|
2021
Q4 | $673K | Buy |
4,575
+14
| +0.3% | +$2.06K | 0.32% | 67 |
|
|
2021
Q3 | $617K | Sell |
4,561
-44
| -1% | -$5.95K | 0.33% | 70 |
|
|
2021
Q2 | $633K | Buy |
4,605
+40
| +0.9% | +$5.5K | 0.35% | 64 |
|
|
2021
Q1 | $600K | Buy |
4,565
+916
| +25% | +$120K | 0.37% | 65 |
|
|
2020
Q4 | $434K | Buy |
3,649
+50
| +1% | +$5.95K | 0.29% | 77 |
|
|
2020
Q3 | $376K | Buy |
3,599
+10
| +0.3% | +$1.05K | 0.31% | 83 |
|
|
2020
Q2 | $357K | Buy |
3,589
+11
| +0.3% | +$1.09K | 0.29% | 89 |
|
|
2020
Q1 | $319K | Buy |
3,578
+112
| +3% | +$9.99K | 0.33% | 82 |
|
|
2019
Q4 | $415K | Buy |
+3,466
| New | +$415K | 0.33% | 81 |
|