Invictus Private Wealth’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 | $94.9M | Buy |
537,005
+21,891
| +4% | +$3.87M | 6.5% | 5 |
|
|
2025
Q1 | $89M | Buy |
515,114
+11,844
| +2% | +$2.05M | 7.05% | 5 |
|
|
2024
Q4 | $85.2M | Buy |
503,270
+1,005
| +0.2% | +$170K | 6.47% | 5 |
|
|
2024
Q3 | $87.7M | Sell |
502,265
-4,369
| -0.9% | -$763K | 6.94% | 5 |
|
|
2024
Q2 | $81.3M | Buy |
506,634
+8,109
| +2% | +$1.3M | 6.82% | 5 |
|
|
2024
Q1 | $81.2M | Sell |
498,525
-7,108
| -1% | -$1.16M | 7.21% | 5 |
|
|
2023
Q4 | $75.6M | Buy |
505,633
+16,148
| +3% | +$2.41M | 7.4% | 5 |
|
|
2023
Q3 | $67.5M | Buy |
489,485
+21,176
| +5% | +$2.92M | 7.39% | 5 |
|
|
2023
Q2 | $66.5M | Buy |
468,309
+2,189
| +0.5% | +$311K | 7.18% | 5 |
|
|
2023
Q1 | $64.4M | Buy |
466,120
+4,599
| +1% | +$635K | 7.57% | 4 |
|
|
2022
Q4 | $64.8M | Buy |
+461,521
| New | +$64.8M | 8.35% | 4 |
|