EQ LLC’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 | $228K | Hold |
1,288
| – | – | 0.09% | 70 |
|
|
2025
Q1 | $222K | Hold |
1,288
| – | – | 0.1% | 61 |
|
|
2024
Q4 | $218K | Hold |
1,288
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $225K | Hold |
1,288
| – | – | 0.11% | 56 |
|
|
2024
Q2 | $207K | Buy |
1,288
+1
| +0.1% | +$160 | 0.12% | 51 |
|
|
2024
Q1 | $210K | Buy |
+1,287
| New | +$210K | 0.13% | 52 |
|