Arlington Trust’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 | $287K | Sell |
1,625
-300
| -16% | -$53K | 0.06% | 137 |
|
|
2025
Q1 | $333K | Buy |
1,925
+875
| +83% | +$151K | 0.07% | 126 |
|
|
2024
Q4 | $178K | Hold |
1,050
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $183K | Hold |
1,050
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $168K | Buy |
1,050
+30
| +3% | +$4.81K | 0.04% | 169 |
|
|
2024
Q1 | $166K | Hold |
1,020
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $152K | Buy |
1,020
+20
| +2% | +$2.99K | 0.04% | 159 |
|
|
2023
Q3 | $138K | Buy |
+1,000
| New | +$138K | 0.06% | 97 |
|