Vivid 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 | $8M | Sell |
45,261
-5,330
| -11% | -$942K | 3.52% | 6 |
|
|
2025
Q1 | $8.74M | Buy |
50,591
+15,234
| +43% | +$2.63M | 4.37% | 5 |
|
|
2024
Q4 | $5.99M | Buy |
35,357
+279
| +0.8% | +$47.2K | 3.03% | 5 |
|
|
2024
Q3 | $6.12M | Buy |
35,078
+3,443
| +11% | +$601K | 3.2% | 5 |
|
|
2024
Q2 | $5.07M | Buy |
31,635
+7,409
| +31% | +$1.19M | 2.84% | 5 |
|
|
2024
Q1 | $3.95M | Buy |
24,226
+35
| +0.1% | +$5.7K | 2.47% | 14 |
|
|
2023
Q4 | $3.62M | Buy |
+24,191
| New | +$3.62M | 2.46% | 17 |
|