Bellecapital’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 | $201K | Buy |
+1,137
| New | +$201K | 0.04% | 131 |
|
|
2023
Q4 | – | Sell |
-6,843
| Closed | -$944K | – | 170 |
|
|
2023
Q3 | $944K | Hold |
6,843
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $972K | Hold |
6,843
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $945K | Buy |
6,843
+820
| +14% | +$113K | 0.24% | 73 |
|
|
2022
Q4 | $845K | Hold |
6,023
| – | – | 0.24% | 79 |
|
|
2022
Q3 | $744K | Hold |
6,023
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $794K | Buy |
6,023
+1,202
| +25% | +$158K | 0.22% | 79 |
|
|
2022
Q1 | $712K | Buy |
+4,821
| New | +$712K | 0.23% | 85 |
|