Cooksen Wealth’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 | $11.5M | Buy |
64,890
+9,713
| +18% | +$1.72M | 9.22% | 3 |
|
|
2025
Q1 | $8.99M | Sell |
55,177
-5,138
| -9% | -$837K | 9.12% | 2 |
|
|
2024
Q4 | $10.2M | Buy |
60,315
+1,999
| +3% | +$338K | 9.39% | 3 |
|
|
2024
Q3 | $10.2M | Buy |
58,316
+2,856
| +5% | +$499K | 9.52% | 3 |
|
|
2024
Q2 | $8.9M | Buy |
55,460
+283
| +0.5% | +$45.4K | 8.98% | 3 |
|
|
2024
Q1 | $8.99M | Buy |
55,177
+2,943
| +6% | +$479K | 9.35% | 2 |
|
|
2023
Q4 | $7.81M | Buy |
+52,234
| New | +$7.81M | 8.87% | 2 |
|