Delta Asset Management’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 | $353 | Hold |
2
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $345 | Hold |
2
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $339 | Hold |
2
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $349 | Hold |
2
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $321 | Hold |
2
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $326 | Buy |
+2
| New | +$326 | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$42K | – | 604 |
|
|
2020
Q3 | $42K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $40K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $36K | Sell |
400
-73
| -15% | -$6.57K | 0.01% | 245 |
|
|
2019
Q4 | $57K | Hold |
473
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $53K | Hold |
473
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $52K | Buy |
+473
| New | +$52K | 0.01% | 218 |
|