Clarity Capital Partners’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 | $1.31M | Sell |
7,395
-2,343
| -24% | -$414K | 0.47% | 31 |
|
|
2025
Q1 | $1.68M | Sell |
9,738
-508
| -5% | -$87.8K | 0.68% | 30 |
|
|
2024
Q4 | $1.73M | Buy |
10,246
+1,362
| +15% | +$231K | 0.9% | 28 |
|
|
2024
Q3 | $1.55M | Buy |
8,884
+839
| +10% | +$146K | 0.91% | 30 |
|
|
2024
Q2 | $1.29M | Buy |
8,045
+3,942
| +96% | +$632K | 0.79% | 36 |
|
|
2024
Q1 | $668K | Hold |
4,103
| – | – | 0.44% | 53 |
|
|
2023
Q4 | $613K | Buy |
+4,103
| New | +$613K | 0.43% | 54 |
|