Compass 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 | – | Sell |
-260
| Closed | -$44.9K | – | 412 |
|
|
2025
Q1 | $44.9K | Hold |
260
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $44K | Hold |
260
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $45.4K | Hold |
260
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $41.7K | Hold |
260
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $42.3K | Hold |
260
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $38.9K | Hold |
260
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $35.9K | Hold |
260
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $36.9K | Hold |
260
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $35.9K | Hold |
260
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $36.5K | Buy |
+260
| New | +$36.5K | 0.01% | 265 |
|