Newton One Investments’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 | $4.48M | Buy |
25,344
+1,522
| +6% | +$269K | 1.41% | 15 |
|
|
2025
Q1 | $4.12M | Sell |
23,822
-9
| -0% | -$1.56K | 1.47% | 15 |
|
|
2024
Q4 | $4.03M | Buy |
23,831
+273
| +1% | +$46.2K | 1.56% | 15 |
|
|
2024
Q3 | $4.11M | Buy |
23,558
+1,455
| +7% | +$254K | 1.65% | 14 |
|
|
2024
Q2 | $3.55M | Buy |
22,103
+720
| +3% | +$115K | 1.53% | 16 |
|
|
2024
Q1 | $3.48M | Sell |
21,383
-630
| -3% | -$103K | 1.53% | 17 |
|
|
2023
Q4 | $3.29M | Sell |
22,013
-1,530
| -6% | -$229K | 1.51% | 17 |
|
|
2023
Q3 | $3.25M | Buy |
23,543
+814
| +4% | +$112K | 1.93% | 15 |
|
|
2023
Q2 | $3.23M | Buy |
22,729
+663
| +3% | +$94.2K | 1.85% | 16 |
|
|
2023
Q1 | $3.05M | Sell |
22,066
-979
| -4% | -$135K | 1.83% | 16 |
|
|
2022
Q4 | $3.23M | Sell |
23,045
-90
| -0.4% | -$12.6K | 2.09% | 15 |
|
|
2022
Q3 | $2.86M | Buy |
23,135
+705
| +3% | +$87.1K | 2.03% | 14 |
|
|
2022
Q2 | $2.96M | Sell |
22,430
-160
| -0.7% | -$21.1K | 2.2% | 14 |
|
|
2022
Q1 | $3.34M | Buy |
22,590
+2,770
| +14% | +$409K | 2.43% | 13 |
|
|
2021
Q4 | $2.92M | Buy |
19,820
+1,034
| +6% | +$152K | 2.06% | 13 |
|
|
2021
Q3 | $2.54M | Buy |
18,786
+1,946
| +12% | +$263K | 1.9% | 13 |
|
|
2021
Q2 | $2.32M | Sell |
16,840
-450
| -3% | -$61.9K | 1.84% | 13 |
|
|
2021
Q1 | $2.27M | Hold |
17,290
| – | – | 2.02% | 13 |
|
|
2020
Q4 | $2.06M | Buy |
+17,290
| New | +$2.06M | 2.02% | 13 |
|