Optimum Investment Advisors’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 | $57.4K | Hold |
325
| – | – | 0.02% | 324 |
|
|
2025
Q1 | $56.1K | Hold |
325
| – | – | 0.03% | 320 |
|
|
2024
Q4 | $55K | Hold |
325
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $56.7K | Buy |
325
+152
| +88% | +$26.5K | 0.02% | 343 |
|
|
2024
Q2 | $27.8K | Buy |
+173
| New | +$27.8K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$6K | – | 963 |
|
|
2019
Q4 | $6K | Sell |
51
-276
| -84% | -$32.5K | ﹤0.01% | 835 |
|
|
2019
Q3 | $37K | Buy |
327
+40
| +14% | +$4.53K | 0.01% | 565 |
|
|
2019
Q2 | $32K | Sell |
287
-168
| -37% | -$18.7K | 0.01% | 603 |
|
|
2019
Q1 | $49K | Hold |
455
| – | – | 0.02% | 510 |
|
|
2018
Q4 | $45K | Buy |
455
+165
| +57% | +$16.3K | 0.02% | 490 |
|
|
2018
Q3 | $32K | Buy |
+290
| New | +$32K | 0.01% | 640 |
|