XF
XML Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
22,083
+610
| +3% | +$108K | 0.34% | 75 |
|
|
2025
Q1 | $3.71M | Buy |
21,473
+220
| +1% | +$38K | 0.35% | 78 |
|
|
2024
Q4 | $3.6M | Buy |
21,253
+778
| +4% | +$132K | 0.33% | 79 |
|
|
2024
Q3 | $3.57M | Buy |
20,475
+1,525
| +8% | +$266K | 0.33% | 77 |
|
|
2024
Q2 | $3.04M | Buy |
18,950
+1,551
| +9% | +$249K | 0.31% | 84 |
|
|
2024
Q1 | $2.83M | Buy |
17,399
+284
| +2% | +$46.3K | 0.29% | 91 |
|
|
2023
Q4 | $2.56M | Buy |
17,115
+3,691
| +27% | +$552K | 0.27% | 98 |
|
|
2023
Q3 | $1.85M | Buy |
13,424
+1,634
| +14% | +$225K | 0.22% | 106 |
|
|
2023
Q2 | $1.68M | Buy |
11,790
+1,216
| +11% | +$173K | 0.19% | 116 |
|
|
2023
Q1 | $1.46M | Sell |
10,574
-8,591
| -45% | -$1.19M | 0.18% | 118 |
|
|
2022
Q4 | $2.69M | Buy |
19,165
+13,704
| +251% | +$1.92M | 0.34% | 90 |
|
|
2022
Q3 | $674K | Buy |
+5,461
| New | +$674K | 0.09% | 173 |
|