Integral Investment 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 | $389K | Buy |
2,199
+480
| +28% | +$84.8K | 0.11% | 112 |
|
2025
Q1 | $297K | Buy |
1,719
+164
| +11% | +$28.3K | 0.09% | 130 |
|
2024
Q4 | $263K | Sell |
1,555
-700
| -31% | -$119K | 0.09% | 136 |
|
2024
Q3 | $394K | Hold |
2,255
| – | – | 0.13% | 111 |
|
2024
Q2 | $361K | Sell |
2,255
-286
| -11% | -$45.7K | 0.13% | 112 |
|
2024
Q1 | $413K | Buy |
+2,541
| New | +$413K | 0.17% | 98 |
|