Integrity Financial’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 | $92.8K | Sell |
522
-130
| -20% | -$23.1K | 0.05% | 170 |
|
|
2025
Q1 | $113K | Buy |
652
+130
| +25% | +$22.5K | 0.06% | 146 |
|
|
2024
Q4 | $88.4K | Sell |
522
-501
| -49% | -$84.8K | 0.05% | 151 |
|
|
2024
Q3 | $179K | Buy |
1,023
+158
| +18% | +$27.6K | 0.1% | 122 |
|
|
2024
Q2 | $139K | Hold |
865
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $141K | Sell |
865
-5
| -0.6% | -$814 | 0.1% | 121 |
|
|
2023
Q4 | $130K | Sell |
870
-81
| -9% | -$12.1K | 0.09% | 116 |
|
|
2023
Q3 | $131K | Buy |
951
+81
| +9% | +$11.2K | 0.1% | 114 |
|
|
2023
Q2 | $124K | Sell |
870
-204
| -19% | -$29K | 0.09% | 110 |
|
|
2023
Q1 | $148K | Buy |
1,074
+1,069
| +21,380% | +$148K | 0.12% | 108 |
|
|
2022
Q4 | $702 | Sell |
5
-381
| -99% | -$53.5K | ﹤0.01% | 202 |
|
|
2022
Q3 | $48K | Hold |
386
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $51K | Buy |
386
+279
| +261% | +$36.9K | 0.05% | 120 |
|
|
2022
Q1 | $16K | Buy |
+107
| New | +$16K | 0.01% | 146 |
|