Noesis Capital Mangement’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 | $1.03M | Sell |
5,838
-375
| -6% | -$66.3K | 0.18% | 48 |
|
|
2025
Q1 | $1.07M | Buy |
6,213
+91
| +1% | +$15.7K | 0.21% | 49 |
|
|
2024
Q4 | $1.04M | Buy |
6,122
+397
| +7% | +$67.2K | 0.2% | 48 |
|
|
2024
Q3 | $999K | Sell |
5,725
-6,128
| -52% | -$1.07M | 0.2% | 50 |
|
|
2024
Q2 | $1.9M | Sell |
11,853
-550
| -4% | -$88.2K | 0.42% | 39 |
|
|
2024
Q1 | $2.02M | Sell |
12,403
-75
| -0.6% | -$12.2K | 0.45% | 39 |
|
|
2023
Q4 | $1.87M | Sell |
12,478
-80
| -0.6% | -$12K | 0.44% | 40 |
|
|
2023
Q3 | $1.73M | Buy |
12,558
+140
| +1% | +$19.3K | 0.45% | 38 |
|
|
2023
Q2 | $1.76M | Hold |
12,418
| – | – | 0.43% | 39 |
|
|
2023
Q1 | $1.72M | Hold |
12,418
| – | – | 0.43% | 39 |
|
|
2022
Q4 | $1.74M | Buy |
12,418
+654
| +6% | +$91.8K | 0.5% | 38 |
|
|
2022
Q3 | $1.45M | Hold |
11,764
| – | – | 0.44% | 42 |
|
|
2022
Q2 | $1.55M | Hold |
11,764
| – | – | 0.46% | 41 |
|
|
2022
Q1 | $1.74M | Buy |
11,764
+8,777
| +294% | +$1.3M | 0.42% | 40 |
|
|
2021
Q4 | $439K | Sell |
2,987
-569
| -16% | -$83.6K | 0.09% | 75 |
|
|
2021
Q3 | $481K | Sell |
3,556
-20
| -0.6% | -$2.71K | 0.09% | 70 |
|
|
2021
Q2 | $490K | Buy |
3,576
+2,045
| +134% | +$280K | 0.1% | 65 |
|
|
2021
Q1 | $201K | Buy |
+1,531
| New | +$201K | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-1,776
| Closed | -$213K | – | 120 |
|
|
2019
Q4 | $213K | Buy |
+1,776
| New | +$213K | 0.06% | 118 |
|