Interchange Capital Partners’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 | $8.41M | Sell |
47,576
-645
| -1% | -$114K | 1.94% | 7 |
|
|
2025
Q1 | $8.33M | Buy |
48,221
+19
| +0% | +$3.28K | 2.33% | 6 |
|
|
2024
Q4 | $8.16M | Sell |
48,202
-655
| -1% | -$111K | 2.94% | 4 |
|
|
2024
Q3 | $8.53M | Sell |
48,857
-774
| -2% | -$135K | 3% | 4 |
|
|
2024
Q2 | $7.96M | Buy |
49,631
+2,293
| +5% | +$368K | 2.9% | 5 |
|
|
2024
Q1 | $7.83M | Buy |
47,338
+2,011
| +4% | +$333K | 5.28% | 2 |
|
|
2023
Q4 | $6.77M | Buy |
45,327
+213
| +0.5% | +$31.8K | 5.07% | 3 |
|
|
2023
Q3 | $6.22M | Sell |
45,114
-285
| -0.6% | -$39.3K | 4.95% | 3 |
|
|
2023
Q2 | $6.45M | Sell |
45,399
-7,059
| -13% | -$1M | 4.92% | 2 |
|
|
2023
Q1 | $7.24M | Buy |
52,458
+8,255
| +19% | +$1.14M | 3.93% | 2 |
|
|
2022
Q4 | $6.2M | Buy |
44,203
+2,106
| +5% | +$296K | 6.33% | 2 |
|
|
2022
Q3 | $5.2M | Buy |
42,097
+1,916
| +5% | +$237K | 5.7% | 2 |
|
|
2022
Q2 | $5.3M | Sell |
40,181
-3,149
| -7% | -$415K | 5.96% | 1 |
|
|
2022
Q1 | $6.4M | Buy |
43,330
+2,970
| +7% | +$439K | 6.58% | 1 |
|
|
2021
Q4 | $5.94M | Buy |
40,360
+33,247
| +467% | +$4.89M | 5.96% | 1 |
|
|
2021
Q3 | $962K | Sell |
7,113
-269
| -4% | -$36.4K | 1.61% | 18 |
|
|
2021
Q2 | $1.01M | Sell |
7,382
-27,575
| -79% | -$3.79M | 1.57% | 20 |
|
|
2021
Q1 | $7.48M | Buy |
34,957
+3,343
| +11% | +$716K | 4.06% | 2 |
|
|
2020
Q4 | $3.76M | Buy |
+31,614
| New | +$3.76M | 2.04% | 5 |
|