Zhang 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 | $11.3M | Buy |
64,065
+4,381
| +7% | +$774K | 0.52% | 36 |
|
|
2025
Q1 | $10.3M | Buy |
59,684
+1,950
| +3% | +$337K | 0.55% | 35 |
|
|
2024
Q4 | $9.77M | Sell |
57,734
-51
| -0.1% | -$8.63K | 0.56% | 34 |
|
|
2024
Q3 | $10.1M | Buy |
57,785
+199
| +0.3% | +$34.7K | 0.64% | 27 |
|
|
2024
Q2 | $9.24M | Buy |
57,586
+431
| +0.8% | +$69.1K | 0.65% | 29 |
|
|
2024
Q1 | $9.31M | Sell |
57,155
-1,995
| -3% | -$325K | 0.69% | 25 |
|
|
2023
Q4 | $8.84M | Sell |
59,150
-2,163
| -4% | -$323K | 0.76% | 23 |
|
|
2023
Q3 | $8.46M | Buy |
61,313
+2,700
| +5% | +$372K | 0.86% | 22 |
|
|
2023
Q2 | $8.33M | Sell |
58,613
-114
| -0.2% | -$16.2K | 0.86% | 21 |
|
|
2023
Q1 | $8.11M | Buy |
58,727
+187
| +0.3% | +$25.8K | 0.93% | 21 |
|
|
2022
Q4 | $8.22M | Buy |
58,540
+20,810
| +55% | +$2.92M | 1.05% | 21 |
|
|
2022
Q3 | $4.66M | Buy |
37,730
+3,374
| +10% | +$417K | 0.7% | 27 |
|
|
2022
Q2 | $4.53M | Buy |
34,356
+5,722
| +20% | +$754K | 0.73% | 26 |
|
|
2022
Q1 | $4.23M | Buy |
28,634
+728
| +3% | +$108K | 0.71% | 23 |
|
|
2021
Q4 | $4.11M | Buy |
27,906
+1,961
| +8% | +$288K | 0.73% | 24 |
|
|
2021
Q3 | $3.51M | Sell |
25,945
-1,825
| -7% | -$247K | 0.81% | 23 |
|
|
2021
Q2 | $3.82M | Buy |
27,770
+510
| +2% | +$70.1K | 0.94% | 19 |
|
|
2021
Q1 | $3.59M | Sell |
27,260
-16
| -0.1% | -$2.11K | 0.96% | 18 |
|
|
2020
Q4 | $3.25M | Buy |
27,276
+3,589
| +15% | +$428K | 1% | 17 |
|
|
2020
Q3 | $2.48M | Buy |
23,687
+507
| +2% | +$53K | 0.89% | 19 |
|
|
2020
Q2 | $2.31M | Sell |
23,180
-163
| -0.7% | -$16.2K | 0.89% | 19 |
|
|
2020
Q1 | $2.08M | Sell |
23,343
-1,745
| -7% | -$155K | 0.92% | 19 |
|
|
2019
Q4 | $3.01M | Buy |
25,088
+902
| +4% | +$108K | 1.15% | 16 |
|
|
2019
Q3 | $2.7M | Sell |
24,186
-100
| -0.4% | -$11.2K | 1.14% | 17 |
|
|
2019
Q2 | $2.69M | Sell |
24,286
-684
| -3% | -$75.9K | 1.13% | 17 |
|
|
2019
Q1 | $2.69M | Hold |
24,970
| – | – | 1.16% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
24,970
+1,597
| +7% | +$156K | 1.18% | 16 |
|
|
2018
Q3 | $2.6M | Sell |
23,373
-288
| -1% | -$32K | 1.24% | 16 |
|
|
2018
Q2 | $2.46M | Sell |
23,661
-284
| -1% | -$29.5K | 1.25% | 17 |
|
|
2018
Q1 | $2.42M | Sell |
23,945
-198
| -0.8% | -$20K | 1.26% | 16 |
|
|
2017
Q4 | $2.62M | Sell |
24,143
-52
| -0.2% | -$5.63K | 1.28% | 16 |
|
|
2017
Q3 | $2.44M | Buy |
24,195
+89
| +0.4% | +$8.98K | 1.24% | 16 |
|
|
2017
Q2 | $2.33M | Sell |
24,106
-37
| -0.2% | -$3.58K | 1.24% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
24,143
+29
| +0.1% | +$3.14K | 1.3% | 15 |
|
|
2016
Q4 | $2.25M | Sell |
24,114
-1,264
| -5% | -$118K | 1.22% | 15 |
|
|
2016
Q3 | $2.21M | Buy |
25,378
+1,014
| +4% | +$88.2K | 1.21% | 16 |
|
|
2016
Q2 | $2.07M | Sell |
24,364
-12
| -0% | -$1.02K | 1.14% | 18 |
|
|
2016
Q1 | $2.01M | Hold |
24,376
| – | – | 1.13% | 19 |
|
|
2015
Q4 | $1.99M | Hold |
24,376
| – | – | 1.19% | 19 |
|
|
2015
Q3 | $1.87M | Sell |
24,376
-485
| -2% | -$37.2K | 1.19% | 18 |
|
|
2015
Q2 | $2.07M | Sell |
24,861
-176
| -0.7% | -$14.7K | 1.33% | 15 |
|
|
2015
Q1 | $2.1M | Buy |
25,037
+2
| +0% | +$167 | 1.31% | 16 |
|
|
2014
Q4 | $2.12M | Buy |
25,035
+2
| +0% | +$169 | 1.38% | 16 |
|
|
2014
Q3 | $2.03M | Sell |
25,033
-77
| -0.3% | -$6.25K | 1.39% | 15 |
|
|
2014
Q2 | $2.03M | Buy |
25,110
+1
| +0% | +$81 | 1.37% | 15 |
|
|
2014
Q1 | $1.96M | Buy |
25,109
+2
| +0% | +$156 | 1.41% | 15 |
|
|
2013
Q4 | $1.92M | Buy |
25,107
+2
| +0% | +$153 | 1.45% | 14 |
|
|
2013
Q3 | $1.75M | Buy |
25,105
+502
| +2% | +$35K | 1.41% | 15 |
|
|
2013
Q2 | $1.66M | Buy |
+24,603
| New | +$1.66M | 1.43% | 15 |
|