AlphaCore Capital’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 | $4.03M | Buy |
22,679
+17,980
| +383% | +$3.2M | 0.15% | 119 |
|
|
2025
Q1 | $812K | Buy |
+4,699
| New | +$812K | 0.07% | 192 |
|
|
2024
Q1 | – | Sell |
-5,202
| Closed | -$778K | – | 371 |
|
|
2023
Q4 | $778K | Buy |
5,202
+4,929
| +1,805% | +$737K | 0.11% | 118 |
|
|
2023
Q3 | $37.7K | Hold |
273
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $38.8K | Buy |
273
+173
| +173% | +$24.6K | 0.01% | 255 |
|
|
2023
Q1 | $13.8K | Buy |
100
+3
| +3% | +$414 | ﹤0.01% | 194 |
|
|
2022
Q4 | $13.6K | Hold |
97
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $12K | Sell |
97
-509
| -84% | -$63K | 0.01% | 110 |
|
|
2022
Q2 | $80K | Buy |
606
+509
| +525% | +$67.2K | 0.04% | 86 |
|
|
2022
Q1 | $14K | Hold |
97
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $14K | Sell |
97
-3,779
| -97% | -$545K | 0.01% | 84 |
|
|
2021
Q3 | $525K | Buy |
+3,876
| New | +$525K | 0.27% | 27 |
|