SlateStone Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.76M | Sell |
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|
2025
Q2 | $2.66M | Sell |
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|
2025
Q1 | $2.88M | Sell |
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|
2024
Q4 | $3.6M | Sell |
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|
2024
Q3 | $13.1M | Sell |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $12.7M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $11M | Sell |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $11.6M | Sell |
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|
2022
Q4 | $14.4M | Sell |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $15.5M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $8.97M | Buy |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $3.24M | Buy |
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|
2020
Q4 | $2.91M | Sell |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $2.43M | Sell |
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|
2020
Q1 | $2.58M | Sell |
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|
2019
Q4 | $3.62M | Buy |
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