Coston McIsaac & Partners’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 | $137K | Hold |
779
| – | – | 0.04% | 175 |
|
|
2025
Q1 | $134K | Sell |
779
-284
| -27% | -$48.9K | 0.04% | 152 |
|
|
2024
Q4 | $180K | Buy |
1,063
+3
| +0.3% | +$508 | 0.05% | 130 |
|
|
2024
Q3 | $185 | Buy |
1,060
+6
| +0.6% | +$1 | 0.05% | 129 |
|
|
2024
Q2 | $169K | Sell |
1,054
-31
| -3% | -$4.97K | 0.05% | 132 |
|
|
2024
Q1 | $176K | Buy |
1,085
+4
| +0.4% | +$649 | 0.06% | 130 |
|
|
2023
Q4 | $161K | Buy |
1,081
+4
| +0.4% | +$596 | 0.06% | 133 |
|
|
2023
Q3 | $148K | Buy |
1,077
+4
| +0.4% | +$550 | 0.06% | 130 |
|
|
2023
Q2 | $152K | Buy |
1,073
+4
| +0.4% | +$567 | 0.05% | 140 |
|
|
2023
Q1 | $147K | Buy |
1,069
+4
| +0.4% | +$550 | 0.05% | 141 |
|
|
2022
Q4 | $149 | Buy |
1,065
+4
| +0.4% | +$1 | 0.06% | 141 |
|
|
2022
Q3 | $131K | Buy |
1,061
+3
| +0.3% | +$370 | 0.06% | 130 |
|
|
2022
Q2 | $140K | Buy |
+1,058
| New | +$140K | 0.08% | 84 |
|