Arkos Global Advisors’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 | $324K | Sell |
1,831
-227
| -11% | -$40.2K | 0.05% | 97 |
|
|
2025
Q1 | $355K | Hold |
2,058
| – | – | 0.05% | 87 |
|
|
2024
Q4 | $348K | Sell |
2,058
-31
| -1% | -$5.24K | 0.05% | 85 |
|
|
2024
Q3 | $365K | Buy |
+2,089
| New | +$365K | 0.05% | 86 |
|
|
2023
Q3 | – | Sell |
-1,509
| Closed | -$214K | – | 110 |
|
|
2023
Q2 | $214K | Sell |
1,509
-590
| -28% | -$83.7K | 0.04% | 93 |
|
|
2023
Q1 | $290K | Buy |
2,099
+44
| +2% | +$6.08K | 0.06% | 75 |
|
|
2022
Q4 | $288K | Hold |
2,055
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $254K | Hold |
2,055
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $271K | Sell |
2,055
-210
| -9% | -$27.7K | 0.08% | 74 |
|
|
2022
Q1 | $335K | Buy |
2,265
+577
| +34% | +$85.3K | 0.09% | 65 |
|
|
2021
Q4 | $248K | Hold |
1,688
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $229K | Hold |
1,688
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $232K | Hold |
1,688
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $222K | Hold |
1,688
| – | – | 0.09% | 78 |
|
|
2020
Q4 | $201K | Buy |
+1,688
| New | +$201K | 0.08% | 79 |
|