GenTrust’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 | $6.44M | Sell |
36,268
-7,716
| -18% | -$1.37M | 0.3% | 47 |
|
|
2025
Q1 | $7.6M | Buy |
43,984
+1
| +0% | +$173 | 0.36% | 42 |
|
|
2024
Q4 | $7.45M | Buy |
43,983
+1,094
| +3% | +$185K | 0.32% | 53 |
|
|
2024
Q3 | $7.49M | Buy |
42,889
+39,742
| +1,263% | +$6.94M | 0.37% | 44 |
|
|
2024
Q2 | $508K | Buy |
+3,147
| New | +$508K | 0.03% | 123 |
|
|
2022
Q4 | – | Sell |
-2,712
| Closed | -$335K | – | 137 |
|
|
2022
Q3 | $335K | Buy |
+2,712
| New | +$335K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-2,130
| Closed | -$255K | – | 107 |
|
|
2019
Q4 | $255K | Hold |
2,130
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $238K | Hold |
2,130
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $238K | Hold |
2,130
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $231K | Sell |
2,130
-180
| -8% | -$19.5K | 0.04% | 83 |
|
|
2018
Q4 | $226K | Hold |
2,310
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $257K | Sell |
2,310
-690
| -23% | -$76.8K | 0.04% | 79 |
|
|
2018
Q2 | $311K | Sell |
3,000
-1,360
| -31% | -$141K | 0.05% | 66 |
|
|
2018
Q1 | $450K | Sell |
4,360
-1,620
| -27% | -$167K | 0.08% | 58 |
|
|
2017
Q4 | $636K | Buy |
+5,980
| New | +$636K | 0.11% | 49 |
|