Certuity’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 | $626K | Sell |
3,543
-263
| -7% | -$46.5K | 0.06% | 182 |
|
|
2025
Q1 | $658K | Buy |
3,806
+728
| +24% | +$126K | 0.07% | 162 |
|
|
2024
Q4 | $521K | Sell |
3,078
-602
| -16% | -$102K | 0.06% | 173 |
|
|
2024
Q3 | $642K | Sell |
3,680
-502
| -12% | -$87.6K | 0.07% | 161 |
|
|
2024
Q2 | $671K | Buy |
4,182
+674
| +19% | +$108K | 0.05% | 157 |
|
|
2024
Q1 | $571K | Sell |
3,508
-15
| -0.4% | -$2.44K | 0.05% | 165 |
|
|
2023
Q4 | $527K | Buy |
3,523
+129
| +4% | +$19.3K | 0.05% | 173 |
|
|
2023
Q3 | $468K | Sell |
3,394
-22
| -0.6% | -$3.03K | 0.06% | 143 |
|
|
2023
Q2 | $485K | Buy |
3,416
+1,233
| +56% | +$175K | 0.06% | 144 |
|
|
2023
Q1 | $302K | Buy |
2,183
+202
| +10% | +$27.9K | 0.04% | 160 |
|
|
2022
Q4 | $278K | Buy |
1,981
+180
| +10% | +$25.3K | 0.04% | 158 |
|
|
2022
Q3 | $222K | Buy |
1,801
+105
| +6% | +$12.9K | 0.05% | 169 |
|
|
2022
Q2 | $224K | Sell |
1,696
-20
| -1% | -$2.64K | 0.06% | 188 |
|
|
2022
Q1 | $254K | Buy |
1,716
+1
| +0.1% | +$148 | 0.05% | 243 |
|
|
2021
Q4 | $252K | Sell |
1,715
-337
| -16% | -$49.5K | 0.05% | 244 |
|
|
2021
Q3 | $278K | Buy |
2,052
+509
| +33% | +$69K | 0.06% | 292 |
|
|
2021
Q2 | $212K | Buy |
+1,543
| New | +$212K | 0.05% | 302 |
|
|
2020
Q2 | – | Sell |
-3,693
| Closed | -$329K | – | 189 |
|
|
2020
Q1 | $329K | Sell |
3,693
-3,602
| -49% | -$321K | 0.18% | 85 |
|
|
2019
Q4 | $874K | Buy |
+7,295
| New | +$874K | 0.42% | 48 |
|