Atlantic Private 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 | $74.6K | Hold |
422
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $72.9K | Hold |
422
| – | – | 0.05% | 93 |
|
|
2024
Q4 | $71.4K | Hold |
422
| – | – | 0.05% | 75 |
|
|
2024
Q3 | $73.7K | Hold |
422
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $67.7K | Hold |
422
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $68.7K | Hold |
422
| – | – | 0.06% | 59 |
|
|
2023
Q4 | $63.1K | Sell |
422
-839
| -67% | -$125K | 0.06% | 60 |
|
|
2023
Q3 | $174K | Buy |
1,261
+67
| +6% | +$9.24K | 0.18% | 35 |
|
|
2023
Q2 | $170K | Sell |
1,194
-38
| -3% | -$5.4K | 0.17% | 37 |
|
|
2023
Q1 | $170K | Sell |
1,232
-1,120
| -48% | -$155K | 0.18% | 34 |
|
|
2022
Q4 | $330K | Sell |
2,352
-28
| -1% | -$3.93K | 0.36% | 29 |
|
|
2022
Q3 | $294K | Hold |
2,380
| – | – | 0.33% | 32 |
|
|
2022
Q2 | $314K | Sell |
2,380
-116
| -5% | -$15.3K | 0.32% | 29 |
|
|
2022
Q1 | $369K | Sell |
2,496
-193
| -7% | -$28.5K | 0.35% | 25 |
|
|
2021
Q4 | $396K | Buy |
+2,689
| New | +$396K | 0.35% | 25 |
|