Quotient Wealth 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 | $10.7M | Sell |
60,701
-1,364
| -2% | -$241K | 0.32% | 29 |
|
|
2025
Q1 | $10.7M | Sell |
62,065
-717
| -1% | -$124K | 0.34% | 28 |
|
|
2024
Q4 | $10.6M | Sell |
62,782
-198
| -0.3% | -$33.5K | 0.35% | 29 |
|
|
2024
Q3 | $11M | Sell |
62,980
-3,161
| -5% | -$552K | 0.36% | 28 |
|
|
2024
Q2 | $10.6M | Sell |
66,141
-16,543
| -20% | -$2.65M | 0.37% | 28 |
|
|
2024
Q1 | $13.5M | Sell |
82,684
-77,288
| -48% | -$12.6M | 0.48% | 27 |
|
|
2023
Q4 | $23.9M | Buy |
+159,972
| New | +$23.9M | 0.93% | 23 |
|