Sonata 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 | $228K | Buy |
+1,288
| New | +$228K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$218K | – | 115 |
|
|
2019
Q4 | $218K | Sell |
1,816
-54
| -3% | -$6.48K | 0.13% | 108 |
|
|
2019
Q3 | $209K | Buy |
1,870
+28
| +2% | +$3.13K | 0.14% | 101 |
|
|
2019
Q2 | $204K | Sell |
1,842
-129
| -7% | -$14.3K | 0.14% | 102 |
|
|
2019
Q1 | $212K | Buy |
+1,971
| New | +$212K | 0.16% | 97 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$218K | – | 105 |
|
|
2018
Q3 | $218K | Buy |
+1,969
| New | +$218K | 0.15% | 99 |
|