Circle Wealth Management’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 | $1.79M | Hold |
10,101
| – | – | 0.04% | 84 |
|
|
2025
Q1 | $1.74M | Buy |
10,101
+105
| +1% | +$18.1K | 0.04% | 78 |
|
|
2024
Q4 | $1.69M | Sell |
9,996
-151
| -1% | -$25.6K | 0.04% | 80 |
|
|
2024
Q3 | $1.77M | Hold |
10,147
| – | – | 0.04% | 76 |
|
|
2024
Q2 | $1.63M | Buy |
10,147
+151
| +2% | +$24.2K | 0.04% | 73 |
|
|
2024
Q1 | $1.63M | Buy |
+9,996
| New | +$1.63M | 0.04% | 76 |
|