Von Berge Wealth Management 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 | $10.6M | Buy |
59,217
+798
| +1% | +$143K | 5.95% | 6 |
|
|
2025
Q1 | $9.64M | Buy |
58,419
+2,331
| +4% | +$385K | 6.22% | 6 |
|
|
2024
Q4 | $9.97M | Buy |
56,088
+945
| +2% | +$168K | 6.03% | 5 |
|
|
2024
Q3 | $9.83M | Sell |
55,143
-3,196
| -5% | -$570K | 6.08% | 5 |
|
|
2024
Q2 | $9.32M | Buy |
58,339
+296
| +0.5% | +$47.3K | 5.92% | 7 |
|
|
2024
Q1 | $9.45M | Buy |
58,043
+4,371
| +8% | +$712K | 6.08% | 6 |
|
|
2023
Q4 | $8.02M | Sell |
53,672
-5,044
| -9% | -$753K | 6.16% | 6 |
|
|
2023
Q3 | $8.1M | Buy |
58,716
+562
| +1% | +$77.5K | 6.92% | 4 |
|
|
2023
Q2 | $8.26M | Buy |
58,154
+1,103
| +2% | +$157K | 6.84% | 4 |
|
|
2023
Q1 | $7.94M | Sell |
57,051
-1,332
| -2% | -$185K | 7.1% | 3 |
|
|
2022
Q4 | $8.38M | Sell |
58,383
-2,176
| -4% | -$312K | 7.54% | 3 |
|
|
2022
Q3 | $7.59M | Sell |
60,559
-154
| -0.3% | -$19.3K | 8.07% | 2 |
|
|
2022
Q2 | $7.94M | Sell |
60,713
-364
| -0.6% | -$47.6K | 8.25% | 2 |
|
|
2022
Q1 | $9.04M | Buy |
61,077
+1,274
| +2% | +$189K | 8.24% | 2 |
|
|
2021
Q4 | $8.7M | Buy |
+59,803
| New | +$8.7M | 8.03% | 3 |
|