Quent Capital’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 | – | Sell |
-750
| Closed | -$130K | – | 1239 |
|
|
2025
Q1 | $130K | Buy |
750
+665
| +782% | +$115K | 0.01% | 336 |
|
|
2024
Q4 | $14.3K | Buy |
85
+1
| +1% | +$169 | ﹤0.01% | 862 |
|
|
2024
Q3 | $14.7K | Buy |
84
+1
| +1% | +$175 | ﹤0.01% | 940 |
|
|
2024
Q2 | $13.4K | Hold |
83
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $13.6K | Hold |
83
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $12.4K | Buy |
83
+1
| +1% | +$149 | ﹤0.01% | 934 |
|
|
2023
Q3 | $11.3K | Hold |
82
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $11.6K | Buy |
82
+1
| +1% | +$142 | ﹤0.01% | 907 |
|
|
2023
Q1 | $11.2K | Buy |
81
+1
| +1% | +$138 | ﹤0.01% | 903 |
|
|
2022
Q4 | $11.3K | Hold |
80
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $10K | Buy |
80
+1
| +1% | +$125 | ﹤0.01% | 867 |
|
|
2022
Q2 | $10K | Sell |
79
-204
| -72% | -$25.8K | ﹤0.01% | 838 |
|
|
2022
Q1 | $42K | Buy |
283
+205
| +263% | +$30.4K | 0.01% | 643 |
|
|
2021
Q4 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 799 |
|