Bailard’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 | $425K | Buy |
2,406
+300
| +14% | +$53K | 0.01% | 530 |
|
|
2025
Q1 | $364K | Buy |
+2,106
| New | +$364K | 0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-2,723
| Closed | -$376K | – | 817 |
|
|
2023
Q3 | $376K | Buy |
2,723
+988
| +57% | +$136K | 0.01% | 475 |
|
|
2023
Q2 | $247K | Sell |
1,735
-84
| -5% | -$11.9K | 0.01% | 565 |
|
|
2023
Q1 | $251K | Buy |
+1,819
| New | +$251K | 0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$257K | – | 790 |
|
|
2021
Q3 | $257K | Buy |
+1,899
| New | +$257K | 0.01% | 588 |
|