IPG Investment Advisors’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 | $6.57M | Sell |
36,981
-78
| -0.2% | -$13.9K | 1.28% | 21 |
|
|
2025
Q1 | $6.4M | Buy |
37,059
+357
| +1% | +$61.7K | 1.45% | 16 |
|
|
2024
Q4 | $6.21M | Buy |
36,702
+8,322
| +29% | +$1.41M | 1.41% | 19 |
|
|
2024
Q3 | $4.95M | Sell |
28,380
-168
| -0.6% | -$29.3K | 1.08% | 27 |
|
|
2024
Q2 | $4.61M | Buy |
28,548
+1,184
| +4% | +$191K | 1.01% | 31 |
|
|
2024
Q1 | $4.46M | Buy |
27,364
+35
| +0.1% | +$5.7K | 0.97% | 31 |
|
|
2023
Q4 | $4.09M | Sell |
27,329
-2,440
| -8% | -$365K | 0.82% | 32 |
|
|
2023
Q3 | $4.11M | Buy |
+29,769
| New | +$4.11M | 0.9% | 32 |
|
|
2022
Q3 | – | Sell |
-1,984
| Closed | -$262K | – | 182 |
|
|
2022
Q2 | $262K | Buy |
1,984
+506
| +34% | +$66.8K | 0.07% | 120 |
|
|
2022
Q1 | $218K | Buy |
+1,478
| New | +$218K | 0.04% | 146 |
|