Unconventional Investor’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 | $1.04M | Sell |
5,891
-10
| -0.2% | -$1.77K | 0.58% | 16 |
|
|
2025
Q1 | $1.02M | Buy |
5,901
+34
| +0.6% | +$5.87K | 0.6% | 15 |
|
|
2024
Q4 | $993K | Buy |
5,867
+4
| +0.1% | +$677 | 0.6% | 16 |
|
|
2024
Q3 | $1.02M | Buy |
5,863
+67
| +1% | +$11.7K | 0.64% | 15 |
|
|
2024
Q2 | $930K | Hold |
5,796
| – | – | 0.66% | 15 |
|
|
2024
Q1 | $944K | Buy |
5,796
+36
| +0.6% | +$5.86K | 0.68% | 15 |
|
|
2023
Q4 | $861K | Buy |
5,760
+190
| +3% | +$28.4K | 0.68% | 15 |
|
|
2023
Q3 | $768K | Buy |
5,570
+35
| +0.6% | +$4.83K | 0.67% | 16 |
|
|
2023
Q2 | $786K | Sell |
5,535
-586
| -10% | -$83.3K | 0.71% | 15 |
|
|
2023
Q1 | $845K | Buy |
6,121
+36
| +0.6% | +$4.97K | 0.81% | 13 |
|
|
2022
Q4 | $854K | Buy |
6,085
+45
| +0.7% | +$6.32K | 0.87% | 14 |
|
|
2022
Q3 | $746K | Sell |
6,040
-382
| -6% | -$47.2K | 0.81% | 14 |
|
|
2022
Q2 | $847K | Buy |
6,422
+37
| +0.6% | +$4.88K | 0.87% | 14 |
|
|
2022
Q1 | $943K | Buy |
6,385
+32
| +0.5% | +$4.73K | 0.87% | 15 |
|
|
2021
Q4 | $930K | Buy |
+6,353
| New | +$930K | 0.92% | 15 |
|