InTrack Investment Management’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 | $1.13M | Buy |
+6,404
| New | +$1.13M | 0.76% | 45 |
|
|
2023
Q4 | – | Sell |
-2,861
| Closed | -$395K | – | 142 |
|
|
2023
Q3 | $395K | Sell |
2,861
-1,991
| -41% | -$275K | 0.35% | 95 |
|
|
2023
Q2 | $689K | Sell |
4,852
-964
| -17% | -$137K | 0.56% | 66 |
|
|
2023
Q1 | $803K | Buy |
5,816
+93
| +2% | +$12.8K | 0.74% | 46 |
|
|
2022
Q4 | $803K | Buy |
5,723
+3,323
| +138% | +$466K | 0.8% | 44 |
|
|
2022
Q3 | $296K | Buy |
2,400
+630
| +36% | +$77.7K | 0.33% | 86 |
|
|
2022
Q2 | $233K | Buy |
+1,770
| New | +$233K | 0.24% | 98 |
|