Activest Wealth Management’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 | $24.8K | Buy |
140
+135
| +2,700% | +$23.9K | 0.01% | 289 |
|
|
2025
Q1 | $913 | Hold |
5
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $890 | Hold |
5
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $912 | Sell |
5
-1,375
| -100% | -$251K | ﹤0.01% | 462 |
|
|
2024
Q2 | $221K | Sell |
1,380
-1,475
| -52% | -$237K | 0.07% | 77 |
|
|
2024
Q1 | $465K | Buy |
2,855
+170
| +6% | +$27.7K | 0.22% | 38 |
|
|
2023
Q4 | $401K | Buy |
2,685
+54
| +2% | +$8.07K | 0.22% | 33 |
|
|
2023
Q3 | $363K | Buy |
+2,631
| New | +$363K | 0.22% | 31 |
|
|
2023
Q2 | – | Sell |
-2,802
| Closed | -$384K | – | 421 |
|
|
2023
Q1 | $384K | Buy |
+2,802
| New | +$384K | 0.25% | 33 |
|
|
2022
Q3 | – | Sell |
-4,512
| Closed | -$595K | – | 616 |
|
|
2022
Q2 | $595K | Buy |
4,512
+2
| +0% | +$264 | 0.42% | 24 |
|
|
2022
Q1 | $666K | Buy |
4,510
+214
| +5% | +$31.6K | 0.43% | 26 |
|
|
2021
Q4 | $632K | Buy |
4,296
+179
| +4% | +$26.3K | 0.39% | 31 |
|
|
2021
Q3 | $557K | Sell |
4,117
-237
| -5% | -$32.1K | 0.37% | 33 |
|
|
2021
Q2 | $598K | Buy |
4,354
+821
| +23% | +$113K | 0.45% | 27 |
|
|
2021
Q1 | $464K | Buy |
+3,533
| New | +$464K | 0.38% | 27 |
|