Advantage Trust Company’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 | $16.6M | Buy |
94,131
+2,620
| +3% | +$463K | 8.2% | 4 |
|
|
2025
Q1 | $15.8M | Buy |
91,511
+3,281
| +4% | +$567K | 9.58% | 4 |
|
|
2024
Q4 | $14.9M | Buy |
88,230
+6,332
| +8% | +$1.07M | 8.79% | 5 |
|
|
2024
Q3 | $14.3M | Buy |
81,898
+5,383
| +7% | +$940K | 9.71% | 5 |
|
|
2024
Q2 | $12.3M | Buy |
76,515
+5,463
| +8% | +$876K | 8.81% | 5 |
|
|
2024
Q1 | $11.6M | Buy |
71,052
+12,030
| +20% | +$1.96M | 8.53% | 5 |
|
|
2023
Q4 | $8.82M | Buy |
+59,022
| New | +$8.82M | 6.95% | 6 |
|