New Republic Capital’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 | $529K | Buy |
2,978
+1,360
| +84% | +$242K | 0.19% | 75 |
|
|
2025
Q1 | $280K | Buy |
1,618
+1,416
| +701% | +$245K | 0.12% | 129 |
|
|
2024
Q4 | $34.2K | Hold |
202
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $35.3K | Sell |
202
-124
| -38% | -$21.6K | 0.02% | 194 |
|
|
2024
Q2 | $52.6K | Buy |
326
+10
| +3% | +$1.61K | 0.03% | 198 |
|
|
2024
Q1 | $51.5K | Hold |
316
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $47.2K | Sell |
316
-10
| -3% | -$1.5K | 0.03% | 187 |
|
|
2023
Q3 | $45K | Hold |
326
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $46.3K | Hold |
326
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $45K | Sell |
326
-9
| -3% | -$1.24K | 0.03% | 180 |
|
|
2022
Q4 | $47K | Buy |
+335
| New | +$47K | 0.04% | 140 |
|