Waterford 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 | $25.6M | Sell |
3,709
-137,341
| -97% | -$946M | 9.44% | 3 |
|
|
2025
Q1 | $24.4M | Buy |
141,050
+5,771
| +4% | +$997K | 10.11% | 2 |
|
|
2024
Q4 | $22.9M | Buy |
135,279
+4,687
| +4% | +$794K | 11.66% | 3 |
|
|
2024
Q3 | $22.8M | Buy |
130,592
+4,039
| +3% | +$705K | 11.63% | 2 |
|
|
2024
Q2 | $20.3M | Buy |
126,553
+1,380
| +1% | +$221K | 8.51% | 3 |
|
|
2024
Q1 | $20.4M | Buy |
125,173
+5,753
| +5% | +$937K | 8.65% | 2 |
|
|
2023
Q4 | $17.9M | Buy |
119,420
+9,206
| +8% | +$1.38M | 8.36% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
110,214
+1,933
| +2% | +$267K | 8.5% | 4 |
|
|
2023
Q2 | $15.4M | Buy |
108,281
+5,369
| +5% | +$763K | 7.41% | 4 |
|
|
2023
Q1 | $14.2M | Buy |
102,912
+4,836
| +5% | +$668K | 7.69% | 3 |
|
|
2022
Q4 | $13.8M | Buy |
+98,076
| New | +$13.8M | 8.02% | 3 |
|