Edgestream 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 | $963K | Buy |
5,446
+3,592
| +194% | +$635K | 0.03% | 649 |
|
|
2025
Q1 | $320K | Buy |
+1,854
| New | +$320K | 0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-4,327
| Closed | -$755K | – | 1111 |
|
|
2024
Q3 | $755K | Sell |
4,327
-6,307
| -59% | -$1.1M | 0.03% | 627 |
|
|
2024
Q2 | $1.71M | Buy |
10,634
+8,079
| +316% | +$1.3M | 0.08% | 382 |
|
|
2024
Q1 | $416K | Sell |
2,555
-4,482
| -64% | -$730K | 0.02% | 675 |
|
|
2023
Q4 | $1.05M | Buy |
7,037
+1,512
| +27% | +$226K | 0.08% | 434 |
|
|
2023
Q3 | $762K | Buy |
+5,525
| New | +$762K | 0.06% | 482 |
|