Alpha Cubed Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Sell |
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|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $1.8M | Sell |
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|
2024
Q3 | $1.94M | Sell |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $2.07M | Sell |
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|
2023
Q1 | $2.15M | Buy |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $796K | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $690K | Buy |
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|
2021
Q4 | $686K | Buy |
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|
2021
Q3 | $584K | Buy |
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|
2021
Q2 | $587K | Sell |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $485K | Buy |
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|
2020
Q3 | $423K | Sell |
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|
2020
Q2 | $571K | Buy |
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|
2020
Q1 | $509K | Sell |
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|
2019
Q4 | $821K | Buy |
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|
2019
Q3 | $749K | Buy |
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|
2019
Q2 | $743K | Buy |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $303K | Hold |
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|
2018
Q3 | $331K | Buy |
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|
2018
Q2 | $291K | Hold |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $304K | Buy |
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|
2017
Q3 | $267K | Buy |
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $223K | Buy |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $339K | Buy |
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|
2015
Q3 | $219K | Sell |
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|
2015
Q2 | $393K | Buy |
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