Headlands Technologies’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
Q1 | – | Sell |
-1,107
| Closed | -$187K | – | 1565 |
|
|
2024
Q4 | $187K | Sell |
1,107
-475
| -30% | -$80.4K | 0.02% | 538 |
|
|
2024
Q3 | $276K | Sell |
1,582
-228
| -13% | -$39.8K | 0.03% | 444 |
|
|
2024
Q2 | $290K | Sell |
1,810
-618
| -25% | -$99.1K | 0.03% | 389 |
|
|
2024
Q1 | $395K | Buy |
+2,428
| New | +$395K | 0.1% | 238 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$15K | – | 1330 |
|
|
2023
Q3 | $15K | Buy |
+109
| New | +$15K | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-1,471
| Closed | -$203K | – | 1033 |
|
|
2023
Q1 | $203K | Sell |
1,471
-1,410
| -49% | -$195K | 0.14% | 132 |
|
|
2022
Q4 | $404K | Buy |
+2,881
| New | +$404K | 0.32% | 94 |
|