ARK & TLK Investments’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 | $652K | Sell |
3,688
-105
| -3% | -$18.6K | 0.21% | 60 |
|
|
2025
Q1 | $655K | Sell |
3,793
-77
| -2% | -$13.3K | 0.23% | 55 |
|
|
2024
Q4 | $655K | Hold |
3,870
| – | – | 0.23% | 55 |
|
|
2024
Q3 | $676K | Sell |
3,870
-88
| -2% | -$15.4K | 0.24% | 53 |
|
|
2024
Q2 | $635K | Sell |
3,958
-152
| -4% | -$24.4K | 0.24% | 54 |
|
|
2024
Q1 | $669K | Sell |
4,110
-1,168
| -22% | -$190K | 0.26% | 48 |
|
|
2023
Q4 | $789K | Buy |
+5,278
| New | +$789K | 0.32% | 45 |
|