Regatta Capital Group’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 | $30.2M | Buy |
170,695
+6,510
| +4% | +$1.15M | 5.18% | 3 |
|
|
2025
Q1 | $28.4M | Buy |
164,185
+165
| +0.1% | +$28.5K | 5.49% | 4 |
|
|
2024
Q4 | $27.8M | Buy |
164,020
+689
| +0.4% | +$117K | 5.38% | 4 |
|
|
2024
Q3 | $28.5M | Sell |
163,331
-33,163
| -17% | -$5.79M | 5.53% | 4 |
|
|
2024
Q2 | $31.5M | Buy |
196,494
+3,461
| +2% | +$555K | 6.79% | 3 |
|
|
2024
Q1 | $31.4M | Sell |
193,033
-7,160
| -4% | -$1.17M | 7.07% | 3 |
|
|
2023
Q4 | $29.9M | Sell |
200,193
-7,122
| -3% | -$1.06M | 7.87% | 2 |
|
|
2023
Q3 | $28.6M | Buy |
207,315
+6,910
| +3% | +$953K | 9.07% | 2 |
|
|
2023
Q2 | $28.5M | Buy |
200,405
+8,607
| +4% | +$1.22M | 9.05% | 2 |
|
|
2023
Q1 | $26.9M | Hold |
191,798
| – | – | 9.59% | 1 |
|
|
2022
Q4 | $26.9M | Buy |
191,798
+135,376
| +240% | +$19M | 9.59% | 1 |
|
|
2022
Q3 | $7.44M | Buy |
56,422
+7,623
| +16% | +$1.01M | 3.04% | 5 |
|
|
2022
Q2 | $6.44M | Sell |
48,799
-2,076
| -4% | -$274K | 3.07% | 5 |
|
|
2022
Q1 | $7.52M | Buy |
50,875
+1,362
| +3% | +$201K | 2.59% | 8 |
|
|
2021
Q4 | $7.28M | Buy |
+49,513
| New | +$7.28M | 2.55% | 8 |
|