Ceera Investments’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 | $311K | Sell |
1,760
-100
| -5% | -$17.7K | 0.1% | 94 |
|
|
2025
Q1 | $321K | Buy |
1,860
+60
| +3% | +$10.4K | 0.11% | 77 |
|
|
2024
Q4 | $305K | Buy |
1,800
+180
| +11% | +$30.5K | 0.1% | 81 |
|
|
2024
Q3 | $283K | Buy |
1,620
+100
| +7% | +$17.5K | 0.11% | 88 |
|
|
2024
Q2 | $244K | Hold |
1,520
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $248K | Hold |
1,520
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $227K | Hold |
1,520
| – | – | 0.11% | 80 |
|
|
2023
Q3 | $210K | Sell |
1,520
-175
| -10% | -$24.1K | 0.11% | 75 |
|
|
2023
Q2 | $241K | Hold |
1,695
| – | – | 0.14% | 67 |
|
|
2023
Q1 | $234K | Buy |
1,695
+230
| +16% | +$31.8K | 0.15% | 67 |
|
|
2022
Q4 | $206K | Buy |
+1,465
| New | +$206K | 0.13% | 74 |
|
|
2022
Q2 | – | Sell |
-1,368
| Closed | -$202K | – | 75 |
|
|
2022
Q1 | $202K | Sell |
1,368
-65
| -5% | -$9.6K | 0.1% | 73 |
|
|
2021
Q4 | $211K | Buy |
+1,433
| New | +$211K | 0.11% | 64 |
|