JTC Employer Solutions Trustee’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 | $226K | Hold |
1,280
| – | – | 0.02% | 128 |
|
|
2025
Q1 | $221K | Hold |
1,280
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $216K | Hold |
1,280
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $224K | Hold |
1,280
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $205K | Hold |
1,280
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $208K | Hold |
1,280
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $192K | Hold |
1,280
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $177K | Hold |
1,280
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $182K | Hold |
1,280
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $177K | Hold |
1,280
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $180K | Hold |
1,280
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $158K | Hold |
1,280
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $169K | Hold |
1,280
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $189K | Hold |
1,280
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $188K | Hold |
1,280
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $173K | Hold |
1,280
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $176K | Buy |
+1,280
| New | +$176K | 0.03% | 108 |
|