Vawter Financial’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 | – | Sell |
-7,063
| Closed | -$1.22M | – | 100 |
|
|
2025
Q1 | $1.22M | Buy |
7,063
+173
| +3% | +$29.9K | 0.68% | 32 |
|
|
2024
Q4 | $1.17M | Sell |
6,890
-37
| -0.5% | -$6.26K | 0.7% | 32 |
|
|
2024
Q3 | $1.21M | Buy |
6,927
+400
| +6% | +$69.8K | 0.74% | 32 |
|
|
2024
Q2 | $1.05M | Hold |
6,527
| – | – | 0.72% | 32 |
|
|
2024
Q1 | $1.06M | Buy |
6,527
+697
| +12% | +$114K | 0.77% | 28 |
|
|
2023
Q4 | $872K | Buy |
5,830
+316
| +6% | +$47.2K | 0.68% | 29 |
|
|
2023
Q3 | $761K | Buy |
5,514
+33
| +0.6% | +$4.55K | 0.86% | 25 |
|
|
2023
Q2 | $779K | Sell |
5,481
-68
| -1% | -$9.66K | 0.67% | 29 |
|
|
2023
Q1 | $766K | Sell |
5,549
-90
| -2% | -$12.4K | 0.78% | 24 |
|
|
2022
Q4 | $792K | Buy |
+5,639
| New | +$792K | 0.92% | 21 |
|