Applied 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 | $364K | Hold |
2,062
| – | – | 0.16% | 37 |
|
|
2025
Q1 | $356K | Hold |
2,062
| – | – | 0.17% | 38 |
|
|
2024
Q4 | $349K | Sell |
2,062
-121
| -6% | -$20.5K | 0.18% | 38 |
|
|
2024
Q3 | $381K | Sell |
2,183
-100
| -4% | -$17.5K | 0.2% | 37 |
|
|
2024
Q2 | $366K | Hold |
2,283
| – | – | 0.21% | 32 |
|
|
2024
Q1 | $372K | Buy |
2,283
+12
| +0.5% | +$1.96K | 0.22% | 32 |
|
|
2023
Q4 | $339K | Buy |
+2,271
| New | +$339K | 0.19% | 33 |
|