Mission Creek Capital Partners’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 | $1.27M | Sell |
7,160
-268
| -4% | -$47.4K | 0.28% | 85 |
|
|
2025
Q1 | $1.28M | Sell |
7,428
-102
| -1% | -$17.6K | 0.31% | 86 |
|
|
2024
Q4 | $1.27M | Buy |
7,530
+5
| +0.1% | +$846 | 0.28% | 95 |
|
|
2024
Q3 | $1.31M | Buy |
7,525
+586
| +8% | +$102K | 0.31% | 97 |
|
|
2024
Q2 | $1.11M | Sell |
6,939
-45
| -0.6% | -$7.22K | 0.28% | 96 |
|
|
2024
Q1 | $1.14M | Buy |
6,984
+24
| +0.3% | +$3.91K | 0.3% | 96 |
|
|
2023
Q4 | $1.04M | Sell |
6,960
-11
| -0.2% | -$1.65K | 0.27% | 105 |
|
|
2023
Q3 | $962K | Buy |
6,971
+44
| +0.6% | +$6.07K | 0.32% | 102 |
|
|
2023
Q2 | $984K | Sell |
6,927
-46
| -0.7% | -$6.54K | 0.32% | 103 |
|
|
2023
Q1 | $963K | Sell |
6,973
-213
| -3% | -$29.4K | 0.33% | 102 |
|
|
2022
Q4 | $1.01M | Buy |
+7,186
| New | +$1.01M | 0.36% | 93 |
|