Conservest Capital 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 | $808K | Hold |
4,569
| – | – | 0.08% | 57 |
|
|
2025
Q1 | $789K | Hold |
4,569
| – | – | 0.08% | 57 |
|
|
2024
Q4 | $774K | Sell |
4,569
-83
| -2% | -$14.1K | 0.08% | 57 |
|
|
2024
Q3 | $758K | Hold |
4,652
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $758K | Hold |
4,652
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $758K | Sell |
4,652
-73
| -2% | -$11.9K | 0.08% | 56 |
|
|
2023
Q4 | $706K | Buy |
4,725
+156
| +3% | +$23.3K | 0.08% | 58 |
|
|
2023
Q3 | $630K | Hold |
4,569
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $649K | Hold |
4,569
| – | – | 0.08% | 57 |
|
|
2023
Q1 | $631K | Hold |
4,569
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $641K | Buy |
+4,569
| New | +$641K | 0.08% | 51 |
|
|
2022
Q3 | – | Sell |
-4,569
| Closed | -$603K | – | 47 |
|
|
2022
Q2 | $603K | Hold |
4,569
| – | – | 0.08% | 48 |
|
|
2022
Q1 | $675K | Sell |
4,569
-1,250
| -21% | -$185K | 0.07% | 51 |
|
|
2021
Q4 | $856K | Buy |
+5,819
| New | +$856K | 0.09% | 50 |
|