Quadcap Wealth 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 | $3.88M | Buy |
21,962
+133
| +0.6% | +$23.5K | 0.49% | 47 |
|
|
2025
Q1 | $3.77M | Sell |
21,829
-7,659
| -26% | -$1.32M | 0.55% | 40 |
|
|
2024
Q4 | $4.99M | Sell |
29,488
-501
| -2% | -$84.8K | 0.73% | 28 |
|
|
2024
Q3 | $5.24M | Buy |
29,989
+6,783
| +29% | +$1.18M | 0.82% | 22 |
|
|
2024
Q2 | $3.72M | Buy |
23,206
+20,311
| +702% | +$3.26M | 0.67% | 29 |
|
|
2024
Q1 | $472K | Sell |
2,895
-128
| -4% | -$20.8K | 0.11% | 215 |
|
|
2023
Q4 | $452K | Buy |
+3,023
| New | +$452K | 0.12% | 218 |
|