Castleview Partners’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
Q1 | – | Sell |
-297
| Closed | -$50.2K | – | 570 |
|
|
2024
Q4 | $50.2K | Buy |
297
+2
| +0.7% | +$338 | 0.03% | 338 |
|
|
2024
Q3 | $51.5K | Buy |
295
+1
| +0.3% | +$175 | 0.03% | 320 |
|
|
2024
Q2 | $47.2K | Buy |
294
+3
| +1% | +$481 | 0.03% | 338 |
|
|
2024
Q1 | $47.4K | Buy |
291
+15
| +5% | +$2.44K | 0.03% | 358 |
|
|
2023
Q4 | $41.2K | Buy |
276
+165
| +149% | +$24.6K | 0.03% | 344 |
|
|
2023
Q3 | $15.3K | Buy |
111
+26
| +31% | +$3.59K | 0.01% | 387 |
|
|
2023
Q2 | $12.1K | Hold |
85
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $11.7K | Hold |
85
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $11.9K | Hold |
85
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $10K | Buy |
85
+75
| +750% | +$8.82K | 0.01% | 383 |
|
|
2022
Q2 | $1.76K | Sell |
10
-374
| -97% | -$65.9K | ﹤0.01% | 639 |
|
|
2022
Q1 | $56K | Sell |
384
-63,157
| -99% | -$9.21M | 0.03% | 333 |
|
|
2021
Q4 | $431 | Buy |
+63,541
| New | +$431 | ﹤0.01% | 552 |
|
|
2021
Q2 | $80K | Buy |
+582
| New | +$80K | 0.04% | 328 |
|
|
2018
Q1 | $823K | Buy |
+7,976
| New | +$823K | 0.68% | 37 |
|