Yarger Wealth Strategies’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 | $5.31M | Sell |
30,057
-1,158
| -4% | -$205K | 2.78% | 10 |
|
|
2025
Q1 | $5.39M | Sell |
31,215
-734
| -2% | -$127K | 3.15% | 9 |
|
|
2024
Q4 | $5.41M | Sell |
31,949
-1,984
| -6% | -$336K | 3.12% | 9 |
|
|
2024
Q3 | $5.92M | Buy |
33,933
+376
| +1% | +$65.6K | 3.28% | 9 |
|
|
2024
Q2 | $5.38M | Hold |
33,557
| – | – | 3.24% | 9 |
|
|
2024
Q1 | $5.47M | Sell |
33,557
-19,114
| -36% | -$3.11M | 3.72% | 8 |
|
|
2023
Q4 | $7.87M | Sell |
52,671
-2,342
| -4% | -$350K | 6.35% | 3 |
|
|
2023
Q3 | $7.59M | Sell |
55,013
-528
| -1% | -$72.8K | 6.46% | 3 |
|
|
2023
Q2 | $7.89M | Sell |
55,541
-1,148
| -2% | -$163K | 7.1% | 4 |
|
|
2023
Q1 | $7.83M | Sell |
56,689
-3,260
| -5% | -$450K | 8.58% | 1 |
|
|
2022
Q4 | $8.41M | Buy |
59,949
+219
| +0.4% | +$30.7K | 10.42% | 2 |
|
|
2022
Q3 | $7.38M | Buy |
59,730
+484
| +0.8% | +$59.8K | 9.78% | 2 |
|
|
2022
Q2 | $7.89M | Buy |
59,246
+1,570
| +3% | +$209K | 10.18% | 2 |
|
|
2022
Q1 | $8.52M | Buy |
57,676
+10,268
| +22% | +$1.52M | 11.12% | 2 |
|
|
2021
Q4 | $6.97M | Buy |
+47,408
| New | +$6.97M | 7.52% | 2 |
|