Dentgroup’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 | $4.56M | Sell |
25,821
-461
| -2% | -$81.5K | 3.17% | 7 |
|
|
2025
Q1 | $4.54M | Buy |
26,282
+196
| +0.8% | +$33.9K | 3.4% | 8 |
|
|
2024
Q4 | $4.42M | Sell |
26,086
-24
| -0.1% | -$4.06K | 3.38% | 7 |
|
|
2024
Q3 | $4.56M | Sell |
26,110
-1,931
| -7% | -$337K | 3.41% | 7 |
|
|
2024
Q2 | $4.5M | Sell |
28,041
-2,282
| -8% | -$366K | 3.63% | 8 |
|
|
2024
Q1 | $4.94M | Sell |
30,323
-1,035
| -3% | -$169K | 4.09% | 6 |
|
|
2023
Q4 | $4.69M | Sell |
31,358
-7,866
| -20% | -$1.18M | 4.16% | 6 |
|
|
2023
Q3 | $5.41M | Sell |
39,224
-573
| -1% | -$79K | 3.99% | 3 |
|
|
2023
Q2 | $5.66M | Sell |
39,797
-2,274
| -5% | -$323K | 4.09% | 3 |
|
|
2023
Q1 | $5.81M | Sell |
42,071
-1,119
| -3% | -$155K | 4.67% | 2 |
|
|
2022
Q4 | $6.06M | Buy |
43,190
+1,416
| +3% | +$199K | 5.23% | 2 |
|
|
2022
Q3 | $5.23M | Buy |
41,774
+1,587
| +4% | +$199K | 5.25% | 2 |
|
|
2022
Q2 | $5.3M | Buy |
40,187
+2,312
| +6% | +$305K | 5.9% | 2 |
|
|
2022
Q1 | $5.6M | Buy |
37,875
+1,314
| +4% | +$194K | 5.39% | 3 |
|
|
2021
Q4 | $5.38M | Buy |
+36,561
| New | +$5.38M | 5.07% | 3 |
|