Heritage Trust’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 | $626K | Hold |
3,543
| – | – | 0.07% | 193 |
|
|
2025
Q1 | $612K | Buy |
3,543
+1,760
| +99% | +$304K | 0.07% | 191 |
|
|
2024
Q4 | $302K | Buy |
+1,783
| New | +$302K | 0.04% | 256 |
|
|
2024
Q2 | $296K | Hold |
1,848
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $301K | Hold |
1,848
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $276K | Sell |
1,848
-167
| -8% | -$25K | 0.04% | 239 |
|
|
2023
Q3 | $278K | Hold |
2,015
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $286K | Hold |
2,015
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $278K | Hold |
2,015
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $283K | Hold |
2,015
| – | – | 0.05% | 215 |
|
|
2022
Q3 | $249K | Hold |
2,015
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $266K | Hold |
2,015
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $298K | Hold |
2,015
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $296K | Sell |
2,015
-64
| -3% | -$9.4K | 0.04% | 217 |
|
|
2021
Q3 | $281K | Sell |
2,079
-588
| -22% | -$79.5K | 0.04% | 214 |
|
|
2021
Q2 | $367K | Hold |
2,667
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $351K | Hold |
2,667
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $317K | Buy |
2,667
+753
| +39% | +$89.5K | 0.05% | 191 |
|
|
2020
Q3 | $200K | Buy |
+1,914
| New | +$200K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$238K | – | 195 |
|
|
2019
Q4 | $238K | Sell |
1,983
-7,093
| -78% | -$851K | 0.05% | 173 |
|
|
2019
Q3 | $1.01M | Sell |
9,076
-502
| -5% | -$56K | 0.22% | 96 |
|
|
2019
Q2 | $1.06M | Hold |
9,578
| – | – | 0.24% | 91 |
|
|
2019
Q1 | $1.03M | Buy |
9,578
+7,342
| +328% | +$790K | 0.24% | 94 |
|
|
2018
Q4 | $219K | Buy |
2,236
+37
| +2% | +$3.62K | 0.09% | 114 |
|
|
2018
Q3 | $243K | Hold |
2,199
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $228K | Buy |
2,199
+53
| +2% | +$5.5K | 0.09% | 117 |
|
|
2018
Q1 | $221K | Buy |
2,146
+2,010
| +1,478% | +$207K | 0.08% | 110 |
|
|
2017
Q4 | $14K | Hold |
136
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $14K | Hold |
136
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $13K | Sell |
136
-125
| -48% | -$11.9K | 0.01% | 250 |
|
|
2017
Q1 | $25K | Buy |
+261
| New | +$25K | 0.01% | 219 |
|