Tyler-Stone Wealth 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 | $1.54M | Buy |
8,699
+1,918
| +28% | +$339K | 0.25% | 80 |
|
|
2025
Q1 | $1.17M | Buy |
6,781
+1,171
| +21% | +$202K | 0.21% | 91 |
|
|
2024
Q4 | $950K | Buy |
5,610
+381
| +7% | +$64.5K | 0.17% | 111 |
|
|
2024
Q3 | $913K | Buy |
5,229
+4,305
| +466% | +$752K | 0.17% | 116 |
|
|
2024
Q2 | $148K | Buy |
924
+23
| +3% | +$3.69K | 0.06% | 227 |
|
|
2024
Q1 | $147K | Buy |
901
+94
| +12% | +$15.3K | 0.07% | 226 |
|
|
2023
Q4 | $121K | Buy |
807
+1
| +0.1% | +$149 | 0.06% | 241 |
|
|
2023
Q3 | $111K | Buy |
806
+1
| +0.1% | +$138 | 0.06% | 236 |
|
|
2023
Q2 | $114K | Buy |
+805
| New | +$114K | 0.06% | 235 |
|
|
2022
Q4 | $113K | Buy |
804
+1
| +0.1% | +$141 | 0.08% | 219 |
|
|
2022
Q3 | $99K | Buy |
803
+1
| +0.1% | +$123 | 0.08% | 221 |
|
|
2022
Q2 | $106K | Hold |
802
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $118K | Buy |
802
+151
| +23% | +$22.2K | 0.06% | 236 |
|
|
2021
Q4 | $96K | Buy |
+651
| New | +$96K | 0.05% | 279 |
|