Five Oceans Advisors’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 | $222K | Sell |
1,254
-290
| -19% | -$51.3K | 0.09% | 166 |
|
|
2025
Q1 | $267K | Sell |
1,544
-124
| -7% | -$21.4K | 0.13% | 117 |
|
|
2024
Q4 | $282K | Sell |
1,668
-9
| -0.5% | -$1.52K | 0.13% | 105 |
|
|
2024
Q3 | $293K | Sell |
1,677
-183
| -10% | -$31.9K | 0.14% | 123 |
|
|
2024
Q2 | $298K | Sell |
1,860
-20
| -1% | -$3.21K | 0.16% | 112 |
|
|
2024
Q1 | $306K | Sell |
1,880
-4,011
| -68% | -$653K | 0.16% | 118 |
|
|
2023
Q4 | $881K | Sell |
5,891
-69
| -1% | -$10.3K | 0.49% | 40 |
|
|
2023
Q3 | $822K | Sell |
5,960
-454
| -7% | -$62.6K | 0.53% | 39 |
|
|
2023
Q2 | $911K | Sell |
6,414
-525
| -8% | -$74.6K | 0.59% | 34 |
|
|
2023
Q1 | $958K | Sell |
6,939
-90
| -1% | -$12.4K | 0.62% | 32 |
|
|
2022
Q4 | $987K | Sell |
7,029
-121
| -2% | -$17K | 0.68% | 27 |
|
|
2022
Q3 | $883K | Buy |
7,150
+62
| +0.9% | +$7.66K | 0.7% | 29 |
|
|
2022
Q2 | $935K | Sell |
7,088
-77
| -1% | -$10.2K | 0.7% | 30 |
|
|
2022
Q1 | $1.06M | Sell |
7,165
-94
| -1% | -$13.9K | 0.94% | 22 |
|
|
2021
Q4 | $1.07M | Sell |
7,259
-289
| -4% | -$42.5K | 0.94% | 23 |
|
|
2021
Q3 | $1.02M | Buy |
+7,548
| New | +$1.02M | 1.18% | 22 |
|