Walkner Condon Financial Advisors’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 | $1.16M | Buy |
6,571
+312
| +5% | +$55.1K | 0.21% | 91 |
|
|
2025
Q1 | $1.08M | Buy |
6,259
+252
| +4% | +$43.5K | 0.22% | 92 |
|
|
2024
Q4 | $1.02M | Buy |
6,007
+373
| +7% | +$63.1K | 0.21% | 95 |
|
|
2024
Q3 | $984K | Buy |
5,634
+6
| +0.1% | +$1.05K | 0.2% | 99 |
|
|
2024
Q2 | $903K | Buy |
5,628
+272
| +5% | +$43.6K | 0.19% | 102 |
|
|
2024
Q1 | $872K | Sell |
5,356
-584
| -10% | -$95.1K | 0.19% | 105 |
|
|
2023
Q4 | $888K | Buy |
5,940
+924
| +18% | +$138K | 0.2% | 100 |
|
|
2023
Q3 | $693K | Buy |
5,016
+221
| +5% | +$30.6K | 0.18% | 108 |
|
|
2023
Q2 | $679K | Sell |
4,795
-352
| -7% | -$49.9K | 0.18% | 106 |
|
|
2023
Q1 | $708K | Buy |
5,147
+452
| +10% | +$62.2K | 0.2% | 103 |
|
|
2022
Q4 | $660K | Buy |
4,695
+187
| +4% | +$26.3K | 0.2% | 100 |
|
|
2022
Q3 | $559K | Buy |
4,508
+1,628
| +57% | +$202K | 0.18% | 107 |
|
|
2022
Q2 | $380K | Buy |
+2,880
| New | +$380K | 0.12% | 150 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$244K | – | 170 |
|
|
2021
Q3 | $244K | Buy |
1,800
+73
| +4% | +$9.9K | 0.12% | 124 |
|
|
2021
Q2 | $238K | Sell |
1,727
-218
| -11% | -$30K | 0.09% | 152 |
|
|
2021
Q1 | $256K | Buy |
+1,945
| New | +$256K | 0.1% | 146 |
|