Realta Investment Advisors’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 | $418K | Buy |
2,366
+960
| +68% | +$170K | 0.17% | 126 |
|
|
2025
Q1 | $243K | Hold |
1,406
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $240K | Buy |
1,406
+496
| +55% | +$84.5K | 0.1% | 172 |
|
|
2024
Q3 | $161K | Sell |
910
-463
| -34% | -$82.1K | 0.07% | 195 |
|
|
2024
Q2 | $220K | Hold |
1,373
| – | – | 0.04% | 373 |
|
|
2024
Q1 | $224K | Buy |
+1,373
| New | +$224K | 0.05% | 386 |
|
|
2023
Q4 | – | Sell |
-1,254
| Closed | -$178K | – | 798 |
|
|
2023
Q3 | $178K | Hold |
1,254
| – | – | 0.04% | 397 |
|
|
2023
Q2 | $178K | Buy |
+1,254
| New | +$178K | 0.04% | 411 |
|
|
2023
Q1 | – | Sell |
-884
| Closed | -$124K | – | 819 |
|
|
2022
Q4 | $124K | Buy |
884
+208
| +31% | +$29.2K | 0.03% | 452 |
|
|
2022
Q3 | $83K | Buy |
+676
| New | +$83K | 0.02% | 477 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$84K | – | 1378 |
|
|
2019
Q4 | $84K | Buy |
703
+45
| +7% | +$5.38K | 0.02% | 548 |
|
|
2019
Q3 | $73K | Sell |
658
-154
| -19% | -$17.1K | 0.02% | 574 |
|
|
2019
Q2 | $89K | Buy |
812
+426
| +110% | +$46.7K | 0.02% | 531 |
|
|
2019
Q1 | $42K | Buy |
+386
| New | +$42K | 0.02% | 590 |
|