Valley Financial Group’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 | $217K | Sell |
1,226
-187
| -13% | -$33K | 0.13% | 57 |
|
|
2025
Q1 | $244K | Sell |
1,413
-31
| -2% | -$5.35K | 0.16% | 49 |
|
|
2024
Q4 | $244K | Buy |
1,444
+75
| +5% | +$12.7K | 0.17% | 50 |
|
|
2024
Q3 | $239K | Sell |
1,369
-31
| -2% | -$5.41K | 0.17% | 52 |
|
|
2024
Q2 | $225K | Sell |
1,400
-71
| -5% | -$11.4K | 0.17% | 52 |
|
|
2024
Q1 | $240K | Sell |
1,471
-2,155
| -59% | -$351K | 0.18% | 49 |
|
|
2023
Q4 | $542K | Buy |
+3,626
| New | +$542K | 0.42% | 32 |
|