EFG Asset Management (Americas)’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 | $758K | Hold |
4,286
| – | – | 0.14% | 124 |
|
|
2025
Q1 | $740K | Hold |
4,286
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $726K | Hold |
4,286
| – | – | 0.14% | 110 |
|
|
2024
Q3 | $748K | Sell |
4,286
-809
| -16% | -$141K | 0.15% | 108 |
|
|
2024
Q2 | $817K | Sell |
5,095
-830
| -14% | -$133K | 0.16% | 108 |
|
|
2024
Q1 | $965K | Hold |
5,925
| – | – | 0.29% | 89 |
|
|
2023
Q4 | $886K | Hold |
5,925
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $817K | Hold |
5,925
| – | – | 0.2% | 100 |
|
|
2023
Q2 | $842K | Hold |
5,925
| – | – | 0.19% | 100 |
|
|
2023
Q1 | $818K | Hold |
5,925
| – | – | 0.2% | 97 |
|
|
2022
Q4 | $832K | Hold |
5,925
| – | – | 0.21% | 98 |
|
|
2022
Q3 | $732K | Buy |
5,925
+1,288
| +28% | +$159K | 0.19% | 100 |
|
|
2022
Q2 | $612K | Buy |
+4,637
| New | +$612K | 0.14% | 103 |
|