Apricus Wealth’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 | $716K | Buy |
4,050
+425
| +12% | +$75.1K | 0.42% | 60 |
|
|
2025
Q1 | $626K | Buy |
3,625
+270
| +8% | +$46.6K | 0.37% | 61 |
|
|
2024
Q4 | $568K | Sell |
3,355
-1,430
| -30% | -$242K | 0.37% | 63 |
|
|
2024
Q3 | $835K | Hold |
4,785
| – | – | 0.55% | 52 |
|
|
2024
Q2 | $768K | Sell |
4,785
-150
| -3% | -$24.1K | 0.55% | 54 |
|
|
2024
Q1 | $804K | Sell |
4,935
-108
| -2% | -$17.6K | 0.57% | 53 |
|
|
2023
Q4 | $754K | Buy |
5,043
+33
| +0.7% | +$4.93K | 0.57% | 49 |
|
|
2023
Q3 | $688K | Hold |
5,010
| – | – | 0.6% | 48 |
|
|
2023
Q2 | $716K | Sell |
5,010
-100
| -2% | -$14.3K | 0.63% | 46 |
|
|
2023
Q1 | $706K | Buy |
5,110
+615
| +14% | +$84.9K | 0.64% | 47 |
|
|
2022
Q4 | $631K | Buy |
4,495
+365
| +9% | +$51.2K | 0.57% | 46 |
|
|
2022
Q3 | $510K | Sell |
4,130
-300
| -7% | -$37K | 0.51% | 47 |
|
|
2022
Q2 | $584K | Buy |
4,430
+325
| +8% | +$42.8K | 0.53% | 48 |
|
|
2022
Q1 | $619K | Buy |
4,105
+65
| +2% | +$9.8K | 0.5% | 55 |
|
|
2021
Q4 | $594K | Buy |
+4,040
| New | +$594K | 0.53% | 55 |
|