AlTi Global’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 | $2.24M | Sell |
12,615
-9,707
| -43% | -$1.72M | 0.06% | 151 |
|
|
2025
Q1 | $3.86M | Sell |
22,322
-13,007
| -37% | -$2.25M | 0.1% | 101 |
|
|
2024
Q4 | $5.98M | Buy |
35,329
+3,486
| +11% | +$590K | 0.14% | 85 |
|
|
2024
Q3 | $5.56M | Sell |
31,843
-102
| -0.3% | -$17.8K | 0.13% | 95 |
|
|
2024
Q2 | $5.16M | Sell |
31,945
-248
| -0.8% | -$40K | 0.14% | 81 |
|
|
2024
Q1 | $5.24M | Buy |
32,193
+46
| +0.1% | +$7.49K | 0.15% | 86 |
|
|
2023
Q4 | $4.81M | Buy |
+32,147
| New | +$4.81M | 0.15% | 79 |
|