Catalyst Private Wealth’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 | $4.52M | Sell |
25,557
-4,355
| -15% | -$770K | 2.01% | 10 |
|
|
2025
Q1 | $5.17M | Sell |
29,912
-641
| -2% | -$111K | 2.52% | 9 |
|
|
2024
Q4 | $5.17M | Buy |
30,553
+247
| +0.8% | +$41.8K | 2.3% | 8 |
|
|
2024
Q3 | $5.29M | Buy |
30,306
+2,262
| +8% | +$395K | 2.59% | 9 |
|
|
2024
Q2 | $4.5M | Buy |
28,044
+1,921
| +7% | +$308K | 2.38% | 8 |
|
|
2024
Q1 | $4.25M | Sell |
26,123
-727
| -3% | -$118K | 2.23% | 9 |
|
|
2023
Q4 | $4.01M | Buy |
26,850
+823
| +3% | +$123K | 1.89% | 10 |
|
|
2023
Q3 | $3.59M | Buy |
26,027
+1,936
| +8% | +$267K | 2.12% | 12 |
|
|
2023
Q2 | $3.42M | Sell |
24,091
-4,025
| -14% | -$572K | 2.15% | 11 |
|
|
2023
Q1 | $3.88M | Buy |
28,116
+2,352
| +9% | +$325K | 2.68% | 9 |
|
|
2022
Q4 | $3.62M | Sell |
25,764
-6,936
| -21% | -$974K | 2.94% | 8 |
|
|
2022
Q3 | $4.04M | Buy |
32,700
+5,800
| +22% | +$716K | 3.05% | 4 |
|
|
2022
Q2 | $3.55M | Sell |
26,900
-1,389
| -5% | -$183K | 2.51% | 7 |
|
|
2022
Q1 | $4.18M | Buy |
28,289
+6,613
| +31% | +$977K | 2.09% | 8 |
|
|
2021
Q4 | $3.19M | Buy |
21,676
+3,697
| +21% | +$544K | 1.37% | 11 |
|
|
2021
Q3 | $2.43M | Buy |
17,979
+558
| +3% | +$75.5K | 1.04% | 10 |
|
|
2021
Q2 | $2.4M | Buy |
+17,421
| New | +$2.4M | 1.33% | 9 |
|