NBC Securities’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 | $1.08M | Buy |
6,128
+304
| +5% | +$53.7K | 0.09% | 258 |
|
|
2025
Q1 | $1.01M | Buy |
5,824
+5,819
| +116,380% | +$1.01M | 0.09% | 247 |
|
|
2024
Q4 | $987 | Sell |
5
-5,941
| -100% | -$1.17M | 0.09% | 240 |
|
|
2024
Q3 | $1.04M | Buy |
5,946
+57
| +1% | +$9.95K | 0.09% | 244 |
|
|
2024
Q2 | $944K | Sell |
5,889
-483
| -8% | -$77.4K | 0.09% | 248 |
|
|
2024
Q1 | $1.14M | Buy |
6,372
+195
| +3% | +$34.8K | 0.11% | 218 |
|
|
2023
Q4 | $923K | Buy |
6,177
+193
| +3% | +$28.8K | 0.09% | 231 |
|
|
2023
Q3 | $825K | Buy |
+5,984
| New | +$825K | 0.09% | 238 |
|