DAGCO Inc’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 | $110K | Hold |
624
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $108K | Buy |
+624
| New | +$108K | 0.03% | 112 |
|
|
2024
Q4 | – | Sell |
-425
| Closed | -$74.2K | – | 213 |
|
|
2024
Q3 | $74.2K | Buy |
425
+22
| +5% | +$3.84K | 0.03% | 112 |
|
|
2024
Q2 | $64.7K | Hold |
403
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $65.7K | Sell |
403
-70,579
| -99% | -$11.5M | 0.03% | 108 |
|
|
2023
Q4 | $10.6M | Buy |
+70,982
| New | +$10.6M | 9.77% | 1 |
|