Catalina Capital Group’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 |
-1,856
| Closed | -$314K | – | 364 |
|
|
2024
Q4 | $314K | Sell |
1,856
-76
| -4% | -$12.9K | 0.1% | 203 |
|
|
2024
Q3 | $337K | Buy |
1,932
+69
| +4% | +$12K | 0.11% | 186 |
|
|
2024
Q2 | $299K | Buy |
1,863
+526
| +39% | +$84.4K | 0.11% | 184 |
|
|
2024
Q1 | $218K | Sell |
1,337
-3,795
| -74% | -$618K | 0.09% | 237 |
|
|
2023
Q4 | $767K | Buy |
+5,132
| New | +$767K | 0.51% | 34 |
|