Clearstead Trust’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 | $274K | Buy |
1,551
+541
| +54% | +$95.6K | 0.05% | 149 |
|
|
2025
Q1 | $174K | Buy |
1,010
+566
| +127% | +$97.8K | 0.04% | 165 |
|
|
2024
Q4 | $75.2K | Hold |
444
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $77.5K | Sell |
444
-57
| -11% | -$9.95K | 0.02% | 211 |
|
|
2024
Q2 | $80.4K | Hold |
501
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $81.6K | Hold |
501
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $74.9K | Hold |
501
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $69.1K | Buy |
501
+406
| +427% | +$56K | 0.02% | 196 |
|
|
2023
Q2 | $13.5K | Buy |
+95
| New | +$13.5K | ﹤0.01% | 297 |
|