AGF 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 | $5.76M | Sell |
32,585
-232
| -0.7% | -$41K | 0.03% | 257 |
|
|
2025
Q1 | $5.67M | Sell |
32,817
-6,195
| -16% | -$1.07M | 0.03% | 245 |
|
|
2024
Q4 | $6.6M | Sell |
39,012
-325
| -0.8% | -$55K | 0.03% | 242 |
|
|
2024
Q3 | $6.87M | Sell |
39,337
-35
| -0.1% | -$6.11K | 0.03% | 243 |
|
|
2024
Q2 | $6.32M | Sell |
39,372
-10,208
| -21% | -$1.64M | 0.04% | 243 |
|
|
2024
Q1 | $8.07M | Sell |
49,580
-740
| -1% | -$121K | 0.04% | 231 |
|
|
2023
Q4 | $7.52M | Sell |
50,320
-3,258
| -6% | -$487K | 0.04% | 229 |
|
|
2023
Q3 | $7.39M | Sell |
53,578
-7,990
| -13% | -$1.1M | 0.05% | 213 |
|
|
2023
Q2 | $8.75M | Sell |
61,568
-20
| -0% | -$2.84K | 0.06% | 196 |
|
|
2023
Q1 | $8.51M | Sell |
61,588
-595
| -1% | -$82.2K | 0.06% | 216 |
|
|
2022
Q4 | $8.73M | Buy |
+62,183
| New | +$8.73M | 0.06% | 206 |
|