Seelaus Asset 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 | $336K | Hold |
1,902
| – | – | 0.3% | 102 |
|
|
2025
Q1 | $329K | Sell |
1,902
-450
| -19% | -$77.7K | 0.31% | 98 |
|
|
2024
Q4 | $398K | Buy |
2,352
+30
| +1% | +$5.08K | 0.36% | 82 |
|
|
2024
Q3 | $405K | Hold |
2,322
| – | – | 0.37% | 88 |
|
|
2024
Q2 | $372K | Hold |
2,322
| – | – | 0.38% | 85 |
|
|
2024
Q1 | $378K | Buy |
2,322
+28
| +1% | +$4.56K | 0.38% | 88 |
|
|
2023
Q4 | $343K | Sell |
2,294
-84
| -4% | -$12.6K | 0.33% | 99 |
|
|
2023
Q3 | $328K | Hold |
2,378
| – | – | 0.37% | 98 |
|
|
2023
Q2 | $338K | Sell |
2,378
-50
| -2% | -$7.11K | 0.27% | 127 |
|
|
2023
Q1 | $343K | Sell |
2,428
-175
| -7% | -$24.7K | 0.26% | 124 |
|
|
2022
Q4 | $365K | Buy |
2,603
+53
| +2% | +$7.43K | 0.27% | 122 |
|
|
2022
Q3 | $315K | Hold |
2,550
| – | – | 0.25% | 132 |
|
|
2022
Q2 | $336K | Buy |
2,550
+250
| +11% | +$32.9K | 0.25% | 131 |
|
|
2022
Q1 | $340K | Buy |
+2,300
| New | +$340K | 0.2% | 158 |
|