Heritage Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $661K | Hold |
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|
2025
Q2 | $626K | Hold |
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|
2025
Q1 | $612K | Buy |
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|
2024
Q4 | $302K | Buy |
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|
2024
Q2 | $296K | Hold |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $276K | Sell |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $286K | Hold |
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|
2023
Q1 | $278K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $298K | Hold |
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|
2021
Q4 | $296K | Sell |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $367K | Hold |
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|
2021
Q1 | $351K | Hold |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.06M | Hold |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $243K | Hold |
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|
2018
Q2 | $228K | Buy |
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|
2018
Q1 | $221K | Buy |
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|
2017
Q4 | $14K | Hold |
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|
2017
Q3 | $14K | Hold |
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|
2017
Q2 | $13K | Sell |
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|
2017
Q1 | $25K | Buy |
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