Catalyst Financial 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
Q2 | $614K | Buy |
3,473
+598
| +21% | +$106K | 0.07% | 139 |
|
|
2025
Q1 | $497K | Buy |
2,875
+509
| +22% | +$87.9K | 0.09% | 147 |
|
|
2024
Q4 | $401K | Buy |
2,366
+894
| +61% | +$151K | 0.08% | 167 |
|
|
2024
Q3 | $257K | Sell |
1,472
-128
| -8% | -$22.3K | 0.05% | 226 |
|
|
2024
Q2 | $257K | Sell |
1,600
-203
| -11% | -$32.6K | 0.06% | 206 |
|
|
2024
Q1 | $279K | Buy |
1,803
+155
| +9% | +$24K | 0.07% | 184 |
|
|
2023
Q4 | $246K | Buy |
+1,648
| New | +$246K | 0.07% | 190 |
|
|
2023
Q3 | – | Sell |
-1,672
| Closed | -$238K | – | 216 |
|
|
2023
Q2 | $238K | Buy |
+1,672
| New | +$238K | 0.08% | 166 |
|
|
2023
Q1 | – | Sell |
-1,554
| Closed | -$218K | – | 190 |
|
|
2022
Q4 | $218K | Buy |
+1,554
| New | +$218K | 0.11% | 149 |
|