Portside Wealth Group’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 | $244K | Sell |
1,381
-118
| -8% | -$20.9K | 0.04% | 398 |
|
|
2025
Q1 | $259K | Sell |
1,499
-2,910
| -66% | -$503K | 0.04% | 367 |
|
|
2024
Q4 | $746K | Buy |
+4,409
| New | +$746K | 0.12% | 175 |
|
|
2024
Q1 | – | Sell |
-4,779
| Closed | -$714K | – | 383 |
|
|
2023
Q4 | $714K | Buy |
4,779
+3,013
| +171% | +$450K | 0.13% | 170 |
|
|
2023
Q3 | $245K | Buy |
+1,766
| New | +$245K | 0.05% | 282 |
|