Sentinus LLC’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
Q1 | – | Sell |
-4,377
| Closed | -$741K | – | 209 |
|
|
2024
Q4 | $741K | Sell |
4,377
-232
| -5% | -$39.3K | 0.22% | 77 |
|
|
2024
Q3 | $805K | Sell |
4,609
-1,182
| -20% | -$206K | 0.24% | 69 |
|
|
2024
Q2 | $929K | Buy |
5,791
+184
| +3% | +$29.5K | 0.3% | 61 |
|
|
2024
Q1 | $913K | Buy |
+5,607
| New | +$913K | 0.32% | 60 |
|
|
2023
Q2 | $929K | Sell |
6,538
-143
| -2% | -$20.3K | 0.29% | 62 |
|
|
2023
Q1 | $923K | Buy |
+6,681
| New | +$923K | 0.31% | 61 |
|