AC
ASB Consultores’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
+3,640
| New | +$643K | 0.43% | 39 |
|
|
2025
Q1 | – | Sell |
-7,051
| Closed | -$1.19M | – | 228 |
|
|
2024
Q4 | $1.19M | Buy |
7,051
+985
| +16% | +$167K | 0.5% | 30 |
|
|
2024
Q3 | $1.06M | Buy |
6,066
+2,134
| +54% | +$373K | 0.42% | 33 |
|
|
2024
Q2 | $631K | Hold |
3,932
| – | – | 0.23% | 60 |
|
|
2024
Q1 | $640K | Sell |
3,932
-218,908
| -98% | -$35.7M | 0.17% | 91 |
|
|
2023
Q4 | $33.3M | Buy |
222,840
+212,905
| +2,143% | +$31.8M | 11.11% | 3 |
|
|
2023
Q3 | $1.37M | Sell |
9,935
-22,492
| -69% | -$3.1M | 0.54% | 25 |
|
|
2023
Q2 | $4.61M | Buy |
32,427
+2,300
| +8% | +$327K | 2.24% | 10 |
|
|
2023
Q1 | $4.16M | Sell |
30,127
-233
| -0.8% | -$32.2K | 1.67% | 15 |
|
|
2022
Q4 | $4.26M | Sell |
30,360
-232
| -0.8% | -$32.6K | 1.76% | 11 |
|
|
2022
Q3 | $3.78M | Buy |
30,592
+28,419
| +1,308% | +$3.51M | 1.78% | 10 |
|
|
2022
Q2 | $287K | Sell |
2,173
-9
| -0.4% | -$1.19K | 0.12% | 114 |
|
|
2022
Q1 | $322K | Sell |
2,182
-59
| -3% | -$8.71K | 0.14% | 141 |
|
|
2021
Q4 | $330K | Buy |
+2,241
| New | +$330K | 0.16% | 139 |
|