Warner 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 | $28.7M | Buy |
162,101
+175
| +0.1% | +$30.9K | 11.82% | 1 |
|
|
2025
Q1 | $28M | Sell |
161,926
-1,649
| -1% | -$285K | 12.37% | 1 |
|
|
2024
Q4 | $27.7M | Buy |
163,575
+5,037
| +3% | +$853K | 11.9% | 1 |
|
|
2024
Q3 | $27.7M | Buy |
158,538
+4,832
| +3% | +$844K | 12.27% | 1 |
|
|
2024
Q2 | $24.7M | Buy |
153,706
+930
| +0.6% | +$149K | 12.02% | 1 |
|
|
2024
Q1 | $24.9M | Buy |
152,776
+2,605
| +2% | +$424K | 12.47% | 1 |
|
|
2023
Q4 | $22.5M | Buy |
150,171
+6,562
| +5% | +$981K | 12.65% | 1 |
|
|
2023
Q3 | $19.8M | Buy |
143,609
+4,424
| +3% | +$610K | 13.15% | 1 |
|
|
2023
Q2 | $19.8M | Buy |
139,185
+2,365
| +2% | +$336K | 12.84% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
136,820
+2,116
| +2% | +$292K | 13.09% | 1 |
|
|
2022
Q4 | $18.9M | Buy |
134,704
+5,795
| +4% | +$813K | 14.41% | 1 |
|
|
2022
Q3 | $15.9M | Buy |
128,909
+8,622
| +7% | +$1.06M | 12.8% | 1 |
|
|
2022
Q2 | $15.9M | Buy |
120,287
+2,624
| +2% | +$346K | 14.59% | 1 |
|
|
2022
Q1 | $17.4M | Buy |
117,663
+6,971
| +6% | +$1.03M | 14.1% | 1 |
|
|
2021
Q4 | $16.3M | Buy |
+110,692
| New | +$16.3M | 13.59% | 2 |
|