ORG Partners’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 | $916K | Sell |
5,101
-115
| -2% | -$20.7K | 0.2% | 109 |
|
|
2025
Q1 | $900K | Buy |
5,216
+500
| +11% | +$86.3K | 0.22% | 86 |
|
|
2024
Q4 | $799K | Buy |
4,716
+203
| +4% | +$34.4K | 0.11% | 134 |
|
|
2024
Q3 | $789K | Sell |
4,513
-2,528
| -36% | -$442K | 0.13% | 123 |
|
|
2024
Q2 | $1.13M | Buy |
+7,041
| New | +$1.13M | 0.14% | 133 |
|
|
2024
Q1 | – | Sell |
-3,996
| Closed | -$598K | – | 1128 |
|
|
2023
Q4 | $598K | Buy |
3,996
+2,964
| +287% | +$443K | 0.1% | 164 |
|
|
2023
Q3 | $142K | Sell |
1,032
-6,366
| -86% | -$878K | 0.04% | 341 |
|
|
2023
Q2 | $1.05M | Buy |
+7,398
| New | +$1.05M | 0.17% | 118 |
|