Evoke Wealth’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 | $67.1M | Sell |
377,494
-2,422
| -0.6% | -$430K | 1.53% | 18 |
|
|
2025
Q1 | $65.6M | Sell |
379,916
-15,948
| -4% | -$2.75M | 1.71% | 16 |
|
|
2024
Q4 | $67M | Buy |
395,864
+13,760
| +4% | +$2.33M | 1.87% | 15 |
|
|
2024
Q3 | $66.7M | Buy |
+382,104
| New | +$66.7M | 1.81% | 15 |
|
|
2024
Q2 | – | Sell |
-370,083
| Closed | -$60.3M | – | 390 |
|
|
2024
Q1 | $60.3M | Buy |
+370,083
| New | +$60.3M | 1.78% | 15 |
|
|
2023
Q4 | – | Sell |
-394,602
| Closed | -$54.4M | – | 361 |
|
|
2023
Q3 | $54.4M | Sell |
394,602
-3,865
| -1% | -$533K | 1.92% | 12 |
|
|
2023
Q2 | $56.6M | Buy |
398,467
+4,901
| +1% | +$696K | 1.97% | 11 |
|
|
2023
Q1 | $54.4M | Sell |
393,566
-6,115
| -2% | -$845K | 1.98% | 11 |
|
|
2022
Q4 | $56.1M | Buy |
399,681
+16,394
| +4% | +$2.3M | 2.03% | 11 |
|
|
2022
Q3 | $47.3M | Buy |
383,287
+48,587
| +15% | +$6M | 1.91% | 11 |
|
|
2022
Q2 | $44.1M | Sell |
334,700
-12,034
| -3% | -$1.59M | 1.63% | 12 |
|
|
2022
Q1 | $51.2M | Buy |
346,734
+14,603
| +4% | +$2.16M | 1.68% | 12 |
|
|
2021
Q4 | $48.9M | Buy |
332,131
+8,814
| +3% | +$1.3M | 1.54% | 13 |
|
|
2021
Q3 | $43.8M | Buy |
323,317
+28,413
| +10% | +$3.85M | 1.64% | 13 |
|
|
2021
Q2 | $40.5M | Buy |
294,904
+95,948
| +48% | +$13.2M | 1.54% | 12 |
|
|
2021
Q1 | $26.2M | Buy |
198,956
+123,524
| +164% | +$16.2M | 1.18% | 13 |
|
|
2020
Q4 | $8.97M | Buy |
75,432
+58,127
| +336% | +$6.91M | 0.61% | 23 |
|
|
2020
Q3 | $1.81M | Buy |
17,305
+15,065
| +673% | +$1.57M | 0.15% | 50 |
|
|
2020
Q2 | $223K | Hold |
2,240
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $199K | Buy |
+2,240
| New | +$199K | 0.03% | 185 |
|
|
2019
Q4 | – | Sell |
-2,240
| Closed | -$250K | – | 1482 |
|
|
2019
Q3 | $250K | Buy |
+2,240
| New | +$250K | 0.03% | 226 |
|