Intrua 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 | $889K | Sell |
5,031
-98
| -2% | -$17.3K | 0.12% | 127 |
|
|
2025
Q1 | $886K | Sell |
5,129
-5,481
| -52% | -$947K | 0.13% | 120 |
|
|
2024
Q4 | $1.8M | Sell |
10,610
-5,203
| -33% | -$881K | 0.28% | 64 |
|
|
2024
Q3 | $2.76M | Buy |
15,813
+299
| +2% | +$52.2K | 0.41% | 45 |
|
|
2024
Q2 | $2.49M | Sell |
15,514
-387
| -2% | -$62.1K | 0.37% | 48 |
|
|
2024
Q1 | $2.59M | Sell |
15,901
-77
| -0.5% | -$12.5K | 0.37% | 53 |
|
|
2023
Q4 | $2.39M | Sell |
15,978
-2,953
| -16% | -$441K | 0.35% | 63 |
|
|
2023
Q3 | $2.61M | Sell |
18,931
-57
| -0.3% | -$7.86K | 0.44% | 53 |
|
|
2023
Q2 | $2.7M | Buy |
18,988
+1,402
| +8% | +$199K | 0.46% | 52 |
|
|
2023
Q1 | $2.41M | Buy |
17,586
+2,189
| +14% | +$300K | 0.5% | 46 |
|
|
2022
Q4 | $2.16M | Buy |
15,397
+35
| +0.2% | +$4.9K | 0.5% | 49 |
|
|
2022
Q3 | $1.9M | Sell |
15,362
-957
| -6% | -$118K | 0.51% | 43 |
|
|
2022
Q2 | $2.15M | Sell |
16,319
-2,244
| -12% | -$296K | 0.46% | 47 |
|
|
2022
Q1 | $2.74M | Sell |
18,563
-265
| -1% | -$39.2K | 0.49% | 43 |
|
|
2021
Q4 | $2.77M | Buy |
18,828
+1,927
| +11% | +$284K | 0.48% | 44 |
|
|
2021
Q3 | $2.39M | Buy |
16,901
+15,187
| +886% | +$2.15M | 0.44% | 43 |
|
|
2021
Q2 | $244K | Buy |
1,714
+163
| +11% | +$23.2K | 0.06% | 257 |
|
|
2021
Q1 | $210K | Buy |
+1,551
| New | +$210K | 0.05% | 278 |
|
|
2020
Q3 | – | Sell |
-5,973
| Closed | -$639K | – | 264 |
|
|
2020
Q2 | $639K | Buy |
+5,973
| New | +$639K | 0.24% | 92 |
|