Cyndeo Wealth 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 | $8.99M | Sell |
50,853
-37
| -0.1% | -$6.54K | 0.53% | 49 |
|
|
2025
Q1 | $8.79M | Buy |
50,890
+133
| +0.3% | +$23K | 0.58% | 45 |
|
|
2024
Q4 | $8.59M | Buy |
50,757
+1,793
| +4% | +$304K | 0.58% | 51 |
|
|
2024
Q3 | $8.55M | Buy |
48,964
+3,692
| +8% | +$645K | 0.6% | 46 |
|
|
2024
Q2 | $7.26M | Sell |
45,272
-2,054
| -4% | -$329K | 0.57% | 44 |
|
|
2024
Q1 | $7.71M | Sell |
47,326
-5,471
| -10% | -$891K | 0.64% | 39 |
|
|
2023
Q4 | $7.89M | Sell |
52,797
-19,192
| -27% | -$2.87M | 0.73% | 29 |
|
|
2023
Q3 | $9.93M | Buy |
71,989
+3,299
| +5% | +$455K | 1.03% | 21 |
|
|
2023
Q2 | $9.76M | Buy |
68,690
+2,658
| +4% | +$378K | 1.02% | 20 |
|
|
2023
Q1 | $9.12M | Buy |
66,032
+163
| +0.2% | +$22.5K | 0.98% | 19 |
|
|
2022
Q4 | $9.25M | Buy |
+65,869
| New | +$9.25M | 1.09% | 15 |
|