GTS Securities’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 | $493K | Buy |
+2,790
| New | +$493K | 0.02% | 666 |
|
|
2024
Q4 | – | Sell |
-19,200
| Closed | -$3.35M | – | 2204 |
|
|
2024
Q3 | $3.35M | Buy |
19,200
+10,123
| +112% | +$1.77M | 0.01% | 267 |
|
|
2024
Q2 | $1.46M | Sell |
9,077
-15,423
| -63% | -$2.47M | ﹤0.01% | 495 |
|
|
2024
Q1 | $3.99M | Buy |
+24,500
| New | +$3.99M | 0.01% | 199 |
|
|
2023
Q4 | – | Sell |
-7,488
| Closed | -$1.03M | – | 2086 |
|
|
2023
Q3 | $1.03M | Buy |
+7,488
| New | +$1.03M | ﹤0.01% | 503 |
|