Apeiron RIA’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 | $2.55M | Sell |
14,452
-381
| -3% | -$67.3K | 0.66% | 41 |
|
|
2025
Q1 | $2.56M | Buy |
14,833
+330
| +2% | +$57K | 0.77% | 32 |
|
|
2024
Q4 | $2.46M | Buy |
14,503
+197
| +1% | +$33.4K | 0.69% | 33 |
|
|
2024
Q3 | $2.5M | Buy |
14,306
+500
| +4% | +$87.3K | 0.72% | 33 |
|
|
2024
Q2 | $2.21M | Buy |
13,806
+263
| +2% | +$42.2K | 0.68% | 35 |
|
|
2024
Q1 | $2.21M | Buy |
13,543
+1,354
| +11% | +$221K | 0.64% | 37 |
|
|
2023
Q4 | $1.82M | Buy |
12,189
+150
| +1% | +$22.4K | 0.57% | 38 |
|
|
2023
Q3 | $1.66M | Buy |
12,039
+2
| +0% | +$276 | 0.57% | 40 |
|
|
2023
Q2 | $1.71M | Sell |
12,037
-37
| -0.3% | -$5.26K | 0.59% | 39 |
|
|
2023
Q1 | $1.67M | Buy |
12,074
+1,770
| +17% | +$245K | 0.57% | 36 |
|
|
2022
Q4 | $1.45M | Buy |
+10,304
| New | +$1.45M | 0.55% | 39 |
|
|
2022
Q3 | – | Sell |
-3,180
| Closed | -$1.12K | – | 215 |
|
|
2022
Q2 | $1.12K | Sell |
3,180
-136
| -4% | -$48 | 0.31% | 36 |
|
|
2022
Q1 | $493K | Sell |
3,316
-591
| -15% | -$87.9K | 0.24% | 82 |
|
|
2021
Q4 | $575K | Buy |
+3,907
| New | +$575K | 0.24% | 81 |
|