St Louis 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 | $8.97M | Buy |
50,729
+4,016
| +9% | +$710K | 1.19% | 16 |
|
|
2025
Q1 | $8.07M | Sell |
46,713
-204
| -0.4% | -$35.2K | 1.17% | 17 |
|
|
2024
Q4 | $7.94M | Sell |
46,917
-690
| -1% | -$117K | 1.14% | 19 |
|
|
2024
Q3 | $8.31M | Buy |
47,607
+21,436
| +82% | +$3.74M | 1.17% | 17 |
|
|
2024
Q2 | $4.2M | Buy |
26,171
+315
| +1% | +$50.5K | 0.64% | 24 |
|
|
2024
Q1 | $4.21M | Hold |
25,856
| – | – | 0.66% | 24 |
|
|
2023
Q4 | $3.87M | Buy |
25,856
+1,143
| +5% | +$171K | 0.67% | 23 |
|
|
2023
Q3 | $3.41M | Hold |
24,713
| – | – | 0.64% | 26 |
|
|
2023
Q2 | $3.51M | Hold |
24,713
| – | – | 0.65% | 27 |
|
|
2023
Q1 | $3.41M | Sell |
24,713
-48,550
| -66% | -$6.71M | 0.69% | 26 |
|
|
2022
Q4 | $10.3M | Buy |
73,263
+49,192
| +204% | +$6.91M | 2.19% | 9 |
|
|
2022
Q3 | $2.86M | Sell |
24,071
-73,118
| -75% | -$8.7M | 0.81% | 19 |
|
|
2022
Q2 | $12.8M | Hold |
97,189
| – | – | 2.77% | 8 |
|
|
2022
Q1 | $14.4M | Buy |
97,189
+73,118
| +304% | +$10.8M | 3.08% | 7 |
|
|
2021
Q4 | $3.54M | Hold |
24,071
| – | – | 0.75% | 27 |
|
|
2021
Q3 | $3.26M | Hold |
24,071
| – | – | 0.86% | 21 |
|
|
2021
Q2 | $3.31M | Hold |
24,071
| – | – | 0.82% | 21 |
|
|
2021
Q1 | $3.16M | Buy |
+24,071
| New | +$3.16M | 0.78% | 21 |
|
|
2020
Q4 | – | Sell |
-16,234
| Closed | -$1.7M | – | 86 |
|
|
2020
Q3 | $1.7M | Hold |
16,234
| – | – | 0.54% | 31 |
|
|
2020
Q2 | $1.62M | Hold |
16,234
| – | – | 0.48% | 28 |
|
|
2020
Q1 | $1.45M | Hold |
16,234
| – | – | 0.55% | 25 |
|
|
2019
Q4 | $1.95M | Hold |
16,234
| – | – | 0.55% | 25 |
|
|
2019
Q3 | $1.81M | Hold |
16,234
| – | – | 0.56% | 23 |
|
|
2019
Q2 | $1.8M | Hold |
16,234
| – | – | 0.57% | 23 |
|
|
2019
Q1 | $1.75M | Buy |
+16,234
| New | +$1.75M | 0.56% | 25 |
|