Harbour Capital Advisors’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 | $256K | Hold |
1,434
| – | – | 0.05% | 265 |
|
|
2025
Q1 | $239K | Sell |
1,434
-28
| -2% | -$4.67K | 0.06% | 249 |
|
|
2024
Q4 | $249K | Sell |
1,462
-42
| -3% | -$7.16K | 0.06% | 254 |
|
|
2024
Q3 | $263K | Hold |
1,504
| – | – | 0.06% | 249 |
|
|
2024
Q2 | $240K | Hold |
1,504
| – | – | 0.06% | 252 |
|
|
2024
Q1 | $242K | Hold |
1,504
| – | – | 0.06% | 253 |
|
|
2023
Q4 | $225K | Sell |
1,504
-420
| -22% | -$62.8K | 0.06% | 246 |
|
|
2023
Q3 | $265K | Buy |
+1,924
| New | +$265K | 0.08% | 217 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$5.63K | – | 574 |
|
|
2017
Q1 | $5.63K | Buy |
+59
| New | +$5.63K | ﹤0.01% | 600 |
|