Valley Forge Investment Consultants’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 | $1.67M | Hold |
9,461
| – | – | 0.54% | 21 |
|
|
2025
Q1 | $1.63M | Sell |
9,461
-1,096
| -10% | -$189K | 0.58% | 21 |
|
|
2024
Q4 | $1.79M | Sell |
10,557
-23
| -0.2% | -$3.89K | 0.61% | 20 |
|
|
2024
Q3 | $1.85M | Buy |
10,580
+104
| +1% | +$18.2K | 0.64% | 19 |
|
|
2024
Q2 | $1.68M | Sell |
10,476
-189
| -2% | -$30.3K | 0.64% | 20 |
|
|
2024
Q1 | $1.74M | Sell |
10,665
-64
| -0.6% | -$10.4K | 0.68% | 17 |
|
|
2023
Q4 | $1.6M | Buy |
10,729
+72
| +0.7% | +$10.8K | 0.71% | 17 |
|
|
2023
Q3 | $1.47M | Buy |
10,657
+352
| +3% | +$48.6K | 0.67% | 20 |
|
|
2023
Q2 | $1.46M | Sell |
10,305
-659
| -6% | -$93.6K | 0.72% | 20 |
|
|
2023
Q1 | $1.51M | Buy |
10,964
+66
| +0.6% | +$9.12K | 0.78% | 19 |
|
|
2022
Q4 | $1.53M | Buy |
10,898
+80
| +0.7% | +$11.2K | 0.81% | 16 |
|
|
2022
Q3 | $1.34M | Buy |
10,818
+75
| +0.7% | +$9.26K | 0.73% | 20 |
|
|
2022
Q2 | $1.42M | Sell |
10,743
-665
| -6% | -$87.7K | 0.71% | 21 |
|
|
2022
Q1 | $1.69M | Buy |
11,408
+61
| +0.5% | +$9.02K | 0.69% | 22 |
|
|
2021
Q4 | $1.67M | Buy |
11,347
+12
| +0.1% | +$1.77K | 0.74% | 22 |
|
|
2021
Q3 | $1.53M | Sell |
11,335
-584
| -5% | -$79K | 0.82% | 22 |
|
|
2021
Q2 | $1.64M | Buy |
11,919
+566
| +5% | +$77.8K | 0.89% | 20 |
|
|
2021
Q1 | $1.49M | Buy |
11,353
+5,708
| +101% | +$750K | 1.02% | 19 |
|
|
2020
Q4 | $672K | Buy |
+5,645
| New | +$672K | 0.58% | 30 |
|