CGC Financial Services’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 | $691K | Hold |
3,909
| – | – | 0.23% | 24 |
|
|
2025
Q1 | $675K | Sell |
3,909
-113
| -3% | -$19.5K | 0.27% | 22 |
|
|
2024
Q4 | $681K | Sell |
4,022
-1,670
| -29% | -$283K | 0.27% | 22 |
|
|
2024
Q3 | $994K | Hold |
5,692
| – | – | 0.4% | 14 |
|
|
2024
Q2 | $913K | Hold |
5,692
| – | – | 0.4% | 16 |
|
|
2024
Q1 | $927K | Hold |
5,692
| – | – | 0.49% | 15 |
|
|
2023
Q4 | $851K | Hold |
5,692
| – | – | 0.39% | 24 |
|
|
2023
Q3 | $785K | Hold |
5,692
| – | – | 0.55% | 15 |
|
|
2023
Q2 | $809K | Buy |
+5,692
| New | +$809K | 0.53% | 18 |
|