Ocean Park Asset 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 | $6.88M | Hold |
39,800
| – | – | 0.24% | 39 |
|
|
2025
Q1 | $6.88M | Hold |
39,800
| – | – | 0.24% | 39 |
|
|
2024
Q4 | $6.74M | Hold |
39,800
| – | – | 0.23% | 43 |
|
|
2024
Q3 | $6.95M | Hold |
39,800
| – | – | 0.3% | 46 |
|
|
2024
Q2 | $6.38M | Buy |
+39,800
| New | +$6.38M | 0.3% | 43 |
|
|
2023
Q4 | – | Sell |
-211,044
| Closed | -$29.1M | – | 79 |
|
|
2023
Q3 | $29.1M | Buy |
211,044
+5,340
| +3% | +$737K | 1.3% | 13 |
|
|
2023
Q2 | $29.2M | Buy |
205,704
+604
| +0.3% | +$85.8K | 1% | 18 |
|
|
2023
Q1 | $28.3M | Buy |
205,100
+63,600
| +45% | +$8.78M | 2.65% | 10 |
|
|
2022
Q4 | $19.9M | Buy |
+141,500
| New | +$19.9M | 1.26% | 9 |
|