Aurora 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 | $315K | Buy |
1,781
+259
| +17% | +$45.8K | 0.23% | 112 |
|
|
2025
Q1 | $263K | Buy |
1,522
+88
| +6% | +$15.2K | 0.21% | 114 |
|
|
2024
Q4 | $243K | Sell |
1,434
-32
| -2% | -$5.42K | 0.18% | 127 |
|
|
2024
Q3 | $256K | Buy |
1,466
+2
| +0.1% | +$349 | 0.2% | 124 |
|
|
2024
Q2 | $235K | Hold |
1,464
| – | – | 0.21% | 130 |
|
|
2024
Q1 | $237K | Buy |
1,464
+21
| +1% | +$3.4K | 0.2% | 132 |
|
|
2023
Q4 | $216K | Buy |
+1,443
| New | +$216K | 0.2% | 142 |
|
|
2023
Q2 | – | Sell |
-1,547
| Closed | -$214K | – | 154 |
|
|
2023
Q1 | $214K | Sell |
1,547
-53
| -3% | -$7.33K | 0.23% | 138 |
|
|
2022
Q4 | $225K | Sell |
1,600
-6,441
| -80% | -$906K | 0.26% | 122 |
|
|
2022
Q3 | $993K | Sell |
8,041
-145
| -2% | -$17.9K | 0.46% | 35 |
|
|
2022
Q2 | $1.08M | Buy |
8,186
+165
| +2% | +$21.8K | 0.49% | 37 |
|
|
2022
Q1 | $1.19M | Buy |
8,021
+8
| +0.1% | +$1.18K | 0.49% | 38 |
|
|
2021
Q4 | $1.18M | Buy |
8,013
+9
| +0.1% | +$1.32K | 0.51% | 32 |
|
|
2021
Q3 | $1.08M | Buy |
+8,004
| New | +$1.08M | 0.44% | 47 |
|
|
2021
Q2 | – | Sell |
-8,071
| Closed | -$1.06M | – | 230 |
|
|
2021
Q1 | $1.06M | Sell |
8,071
-235
| -3% | -$30.9K | 0.44% | 47 |
|
|
2020
Q4 | $988K | Sell |
8,306
-178
| -2% | -$21.2K | 0.42% | 54 |
|
|
2020
Q3 | $887K | Sell |
8,484
-255
| -3% | -$26.7K | 0.38% | 53 |
|
|
2020
Q2 | $870K | Sell |
8,739
-9,209
| -51% | -$917K | 0.4% | 47 |
|
|
2020
Q1 | $1.6M | Sell |
17,948
-1,081
| -6% | -$96.2K | 0.56% | 38 |
|
|
2019
Q4 | $2.28M | Buy |
+19,029
| New | +$2.28M | 0.81% | 21 |
|