Stelac Advisory 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 | $919K | Hold |
5,200
| – | – | 0.35% | 45 |
|
|
2025
Q1 | $898K | Hold |
5,200
| – | – | 0.37% | 47 |
|
|
2024
Q4 | $880K | Hold |
5,200
| – | – | 0.34% | 49 |
|
|
2024
Q3 | $908K | Hold |
5,200
| – | – | 0.37% | 47 |
|
|
2024
Q2 | $834K | Hold |
5,200
| – | – | 0.35% | 49 |
|
|
2024
Q1 | $847K | Buy |
5,200
+1,975
| +61% | +$322K | 0.4% | 42 |
|
|
2023
Q4 | $482K | Hold |
3,225
| – | – | 0.26% | 51 |
|
|
2023
Q3 | $445K | Hold |
3,225
| – | – | 0.24% | 61 |
|
|
2023
Q2 | $458K | Hold |
3,225
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $445K | Hold |
3,225
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $453K | Hold |
3,225
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $398K | Hold |
3,225
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $425K | Hold |
3,225
| – | – | 0.17% | 97 |
|
|
2022
Q1 | $477K | Hold |
3,225
| – | – | 0.17% | 60 |
|
|
2021
Q4 | $474K | Hold |
3,225
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $437K | Hold |
3,225
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $443K | Hold |
3,225
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $424K | Hold |
3,225
| – | – | 0.16% | 104 |
|
|
2020
Q4 | $384K | Hold |
3,225
| – | – | 0.1% | 123 |
|
|
2020
Q3 | $337K | Buy |
+3,225
| New | +$337K | 0.12% | 101 |
|