Next Capital Management’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 | $489K | Buy |
2,765
+254
| +10% | +$44.9K | 0.18% | 83 |
|
|
2025
Q1 | $434K | Hold |
2,511
| – | – | 0.21% | 82 |
|
|
2024
Q4 | $425K | Hold |
2,511
| – | – | 0.17% | 91 |
|
|
2024
Q3 | $438K | Hold |
2,511
| – | – | 0.18% | 90 |
|
|
2024
Q2 | $403K | Hold |
2,511
| – | – | 0.17% | 92 |
|
|
2024
Q1 | $409K | Buy |
2,511
+49
| +2% | +$7.98K | 0.17% | 93 |
|
|
2023
Q4 | $368K | Hold |
2,462
| – | – | 0.16% | 87 |
|
|
2023
Q3 | $340K | Buy |
2,462
+669
| +37% | +$92.3K | 0.15% | 84 |
|
|
2023
Q2 | $255K | Buy |
+1,793
| New | +$255K | 0.12% | 100 |
|