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Optima Capital’s Vanguard Value ETF VTV Stock Holding History

Optima Capital’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$343K Sell
1,933
-355
-16% -$62.9K 0.18% 115
2025
Q1 		$395K Sell
2,288
-1,239
-35% -$214K 0.25% 92
2024
Q4 		$597K Buy
+3,527
New +$597K 0.41% 73