Spinnaker Trust’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 | $479K | Hold |
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|
2025
Q2 | $454K | Buy |
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|
2025
Q1 | $438K | Sell |
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|
2024
Q4 | $490K | Buy |
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|
2024
Q3 | $443K | Hold |
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|
2024
Q2 | $407K | Hold |
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|
2024
Q1 | $413K | Buy |
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|
2023
Q4 | $228K | Sell |
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|
2023
Q3 | $220K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $239K | Hold |
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|
2019
Q2 | $237K | Buy |
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|
2019
Q1 | $226K | Hold |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $237K | Hold |
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|
2018
Q2 | $223K | Buy |
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