Bay Colony Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $673K | Buy |
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|
2025
Q2 | $617K | Buy |
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|
2025
Q1 | $594K | Buy |
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|
2024
Q4 | $536K | Buy |
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|
2024
Q3 | $553K | Sell |
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|
2024
Q2 | $512K | Hold |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $479K | Sell |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $2.51M | Buy |
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|
2022
Q4 | $2.04M | Buy |
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|
2022
Q3 | $227K | Sell |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | $286K | Sell |
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|
2021
Q4 | $693K | Buy |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $595K | Hold |
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|
2021
Q1 | $569K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $124K | Buy |
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