Spinnaker Trust’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 | $454K | Buy |
2,567
+29
| +1% | +$5.13K | 0.03% | 207 |
|
|
2025
Q1 | $438K | Sell |
2,538
-359
| -12% | -$62K | 0.03% | 206 |
|
|
2024
Q4 | $490K | Buy |
2,897
+359
| +14% | +$60.8K | 0.03% | 198 |
|
|
2024
Q3 | $443K | Hold |
2,538
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $407K | Hold |
2,538
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $413K | Buy |
2,538
+1,013
| +66% | +$165K | 0.03% | 213 |
|
|
2023
Q4 | $228K | Sell |
1,525
-71
| -4% | -$10.6K | 0.02% | 258 |
|
|
2023
Q3 | $220K | Buy |
+1,596
| New | +$220K | 0.02% | 257 |
|
|
2019
Q4 | – | Sell |
-2,145
| Closed | -$239K | – | 245 |
|
|
2019
Q3 | $239K | Hold |
2,145
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $237K | Buy |
2,145
+41
| +2% | +$4.53K | 0.02% | 217 |
|
|
2019
Q1 | $226K | Hold |
2,104
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $206K | Sell |
2,104
-45
| -2% | -$4.41K | 0.02% | 210 |
|
|
2018
Q3 | $237K | Hold |
2,149
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $223K | Buy |
+2,149
| New | +$223K | 0.02% | 202 |
|