Guidance 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
Q2
$320K Sell
1,822
-150
-8% -$26.3K 0.09% 176
2025
Q1
$332K Buy
1,972
+37
+2% +$6.24K 0.1% 172
2024
Q4
$343K Sell
1,935
-87
-4% -$15.4K 0.1% 170
2024
Q3
$360K Buy
2,022
+587
+41% +$104K 0.11% 153
2024
Q2
$241K Sell
1,435
-6,282
-81% -$1.06M 0.08% 164
2024
Q1
$1.2M Buy
7,717
+825
+12% +$128K 0.44% 42
2023
Q4
$1.04M Buy
6,892
+437
+7% +$65.7K 0.41% 46
2023
Q3
$874K Buy
6,455
+1,753
+37% +$237K 0.39% 47
2023
Q2
$684K Buy
+4,702
New +$684K 0.3% 61