NewSquare 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 | $431K | Hold |
2,439
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $421K | Sell |
2,439
-81
| -3% | -$14K | 0.03% | 150 |
|
|
2024
Q4 | $427K | Buy |
+2,520
| New | +$427K | 0.03% | 153 |
|
|
2024
Q2 | – | Sell |
-2,453
| Closed | -$399K | – | 483 |
|
|
2024
Q1 | $399K | Buy |
2,453
+2,432
| +11,581% | +$396K | 0.04% | 148 |
|
|
2023
Q4 | $3.14K | Hold |
21
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $2.9K | Sell |
21
-56
| -73% | -$7.73K | ﹤0.01% | 424 |
|
|
2023
Q2 | $10.9K | Sell |
77
-250
| -76% | -$35.5K | ﹤0.01% | 334 |
|
|
2023
Q1 | $45.2K | Sell |
327
-500
| -60% | -$69.1K | 0.01% | 196 |
|
|
2022
Q4 | $116K | Sell |
827
-167
| -17% | -$23.4K | 0.01% | 156 |
|
|
2022
Q3 | $123K | Sell |
994
-405
| -29% | -$50.1K | 0.02% | 154 |
|
|
2022
Q2 | $185K | Hold |
1,399
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $207K | Buy |
+1,399
| New | +$207K | 0.02% | 156 |
|
|
2014
Q2 | – | Sell |
-165
| Closed | -$13K | – | 308 |
|
|
2014
Q1 | $13K | Buy |
+165
| New | +$13K | 0.01% | 197 |
|