IAIM
International Assets Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
8,779
-3,001
| -25% | -$530K | 0.13% | 154 |
|
|
2025
Q1 | $2.03M | Sell |
11,780
-762
| -6% | -$132K | 0.18% | 107 |
|
|
2024
Q4 | $2.12M | Sell |
12,542
-20,312,597
| -100% | -$3.43B | 0.18% | 105 |
|
|
2024
Q3 | $89K | Buy |
20,325,139
+20,313,200
| +170,142% | +$89K | 0.24% | 105 |
|
|
2024
Q2 | $1.92M | Buy |
11,939
+1,177
| +11% | +$189K | 0.18% | 105 |
|
|
2024
Q1 | $1.75M | Sell |
10,762
-445
| -4% | -$72.2K | 0.18% | 116 |
|
|
2023
Q4 | $1.68M | Buy |
+11,207
| New | +$1.68M | 0.21% | 102 |
|
|
2023
Q2 | – | Sell |
-78,536
| Closed | -$13.6M | – | 1119 |
|
|
2023
Q1 | $13.6M | Buy |
+78,536
| New | +$13.6M | 1.97% | 7 |
|