GenTrust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
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|
2025
Q1 | $7.6M | Buy |
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|
2024
Q4 | $7.45M | Buy |
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|
2024
Q3 | $7.49M | Buy |
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|
2024
Q2 | $508K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $335K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $238K | Hold |
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|
2019
Q2 | $238K | Hold |
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|
2019
Q1 | $231K | Sell |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $257K | Sell |
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|
2018
Q2 | $311K | Sell |
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|
2018
Q1 | $450K | Sell |
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|
2017
Q4 | $636K | Buy |
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