Claro Advisors’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 | $327K | Sell |
1,848
-287
| -13% | -$50.7K | 0.05% | 273 |
|
|
2025
Q1 | $369K | Sell |
2,135
-58
| -3% | -$10K | 0.05% | 337 |
|
|
2024
Q4 | $371K | Sell |
2,193
-328
| -13% | -$55.5K | 0.05% | 304 |
|
|
2024
Q3 | $440K | Buy |
2,521
+87
| +4% | +$15.2K | 0.06% | 287 |
|
|
2024
Q2 | $390K | Buy |
2,434
+470
| +24% | +$75.4K | 0.06% | 271 |
|
|
2024
Q1 | $320K | Sell |
1,964
-133
| -6% | -$21.7K | 0.06% | 310 |
|
|
2023
Q4 | $313K | Buy |
2,097
+204
| +11% | +$30.5K | 0.07% | 282 |
|
|
2023
Q3 | $261K | Buy |
1,893
+136
| +8% | +$18.8K | 0.07% | 295 |
|
|
2023
Q2 | $250K | Sell |
1,757
-601
| -25% | -$85.4K | 0.06% | 298 |
|
|
2023
Q1 | $326K | Sell |
2,358
-1,001
| -30% | -$138K | 0.1% | 240 |
|
|
2022
Q4 | $472K | Buy |
3,359
+1,010
| +43% | +$142K | 0.15% | 166 |
|
|
2022
Q3 | $310K | Hold |
2,349
| – | – | 0.12% | 189 |
|
|
2022
Q2 | $310K | Sell |
2,349
-1,152
| -33% | -$152K | 0.12% | 189 |
|
|
2022
Q1 | $515K | Hold |
3,501
| – | – | 0.19% | 141 |
|
|
2021
Q4 | $515K | Buy |
3,501
+1,615
| +86% | +$238K | 0.19% | 141 |
|
|
2021
Q3 | $255K | Buy |
1,886
+271
| +17% | +$36.6K | 0.11% | 199 |
|
|
2021
Q2 | $222K | Buy |
1,615
+13
| +0.8% | +$1.79K | 0.1% | 210 |
|
|
2021
Q1 | $211K | Sell |
1,602
-6,021
| -79% | -$793K | 0.11% | 196 |
|
|
2020
Q4 | $907K | Sell |
7,623
-350
| -4% | -$41.6K | 0.48% | 54 |
|
|
2020
Q3 | $833K | Sell |
7,973
-169
| -2% | -$17.7K | 0.53% | 45 |
|
|
2020
Q2 | $811K | Buy |
8,142
+125
| +2% | +$12.5K | 0.56% | 46 |
|
|
2020
Q1 | $714K | Sell |
8,017
-502
| -6% | -$44.7K | 0.67% | 38 |
|
|
2019
Q4 | $1.02M | Buy |
8,519
+531
| +7% | +$63.6K | 0.79% | 35 |
|
|
2019
Q3 | $892K | Buy |
7,988
+11
| +0.1% | +$1.23K | 0.79% | 34 |
|
|
2019
Q2 | $885K | Buy |
7,977
+2
| +0% | +$222 | 0.82% | 33 |
|
|
2019
Q1 | $858K | Buy |
7,975
+182
| +2% | +$19.6K | 0.85% | 33 |
|
|
2018
Q4 | $863K | Buy |
+7,793
| New | +$863K | 0.69% | 28 |
|