Cora 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 | $8.61M | Buy |
48,694
+42
| +0.1% | +$7.42K | 3.83% | 5 |
|
|
2025
Q1 | $8.4M | Buy |
48,652
+1,359
| +3% | +$235K | 4.03% | 5 |
|
|
2024
Q4 | $8.01M | Buy |
47,293
+1,702
| +4% | +$288K | 3.86% | 6 |
|
|
2024
Q3 | $7.96M | Buy |
45,591
+282
| +0.6% | +$49.2K | 3.92% | 6 |
|
|
2024
Q2 | $7.27M | Buy |
45,309
+395
| +0.9% | +$63.4K | 3.74% | 6 |
|
|
2024
Q1 | $7.31M | Buy |
44,914
+957
| +2% | +$156K | 3.9% | 5 |
|
|
2023
Q4 | $6.57M | Sell |
43,957
-357
| -0.8% | -$53.4K | 3.87% | 6 |
|
|
2023
Q3 | $6.11M | Sell |
44,314
-995
| -2% | -$137K | 4.1% | 7 |
|
|
2023
Q2 | $6.44M | Buy |
45,309
+2,353
| +5% | +$334K | 4.28% | 6 |
|
|
2023
Q1 | $5.93M | Sell |
42,956
-2,953
| -6% | -$408K | 4.42% | 4 |
|
|
2022
Q4 | $6.44M | Buy |
+45,909
| New | +$6.44M | 4.43% | 7 |
|