Solitude Financial Services’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 | $203K | Buy |
+1,147
| New | +$203K | 0.07% | 38 |
|
|
2025
Q1 | – | Sell |
-1,224
| Closed | -$207K | – | 39 |
|
|
2024
Q4 | $207K | Sell |
1,224
-106
| -8% | -$17.9K | 0.09% | 33 |
|
|
2024
Q3 | $232K | Hold |
1,330
| – | – | 0.1% | 34 |
|
|
2024
Q2 | $213K | Hold |
1,330
| – | – | 0.1% | 35 |
|
|
2024
Q1 | $217K | Buy |
+1,330
| New | +$217K | 0.1% | 36 |
|
|
2023
Q2 | – | Sell |
-2,443
| Closed | -$337K | – | 51 |
|
|
2023
Q1 | $337K | Sell |
2,443
-768
| -24% | -$106K | 0.22% | 43 |
|
|
2022
Q4 | $451K | Buy |
3,211
+3
| +0.1% | +$421 | 0.31% | 37 |
|
|
2022
Q3 | $396K | Buy |
3,208
+334
| +12% | +$41.2K | 0.29% | 39 |
|
|
2022
Q2 | $379K | Buy |
+2,874
| New | +$379K | 0.27% | 38 |
|