Full Sail Capital’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
Q1 | – | Sell |
-1,498
| Closed | -$254K | – | 170 |
|
|
2024
Q4 | $254K | Buy |
+1,498
| New | +$254K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$434K | – | 179 |
|
|
2019
Q4 | $434K | Hold |
3,578
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $416K | Buy |
3,578
+270
| +8% | +$31.4K | 0.1% | 112 |
|
|
2019
Q2 | $361K | Buy |
3,308
+76
| +2% | +$8.29K | 0.1% | 107 |
|
|
2019
Q1 | $348K | Sell |
3,232
-4,698
| -59% | -$506K | 0.11% | 110 |
|
|
2018
Q4 | $777K | Buy |
+7,930
| New | +$777K | 0.38% | 56 |
|