Quadrant Private 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 | $389K | Buy |
+2,188
| New | +$389K | 0.08% | 169 |
|
|
2024
Q2 | – | Sell |
-1,263
| Closed | -$206K | – | 265 |
|
|
2024
Q1 | $206K | Buy |
+1,263
| New | +$206K | 0.05% | 223 |
|
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$241K | – | 250 |
|
|
2023
Q2 | $241K | Hold |
1,694
| – | – | 0.07% | 212 |
|
|
2023
Q1 | $234K | Sell |
1,694
-365
| -18% | -$50.4K | 0.07% | 212 |
|
|
2022
Q4 | $289K | Buy |
+2,059
| New | +$289K | 0.1% | 181 |
|
|
2022
Q2 | $214K | Buy |
+1,622
| New | +$214K | 0.09% | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | -$208K | – | 117 |
|
|
2019
Q3 | – | Sell |
-1,862
| Closed | -$207K | – | 102 |
|
|
2019
Q2 | $207K | Buy |
+1,862
| New | +$207K | 0.19% | 98 |
|