Stratos Investment Management’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 | $1.01M | Buy |
5,719
+2,286
| +67% | +$404K | 0.05% | 185 |
|
|
2025
Q1 | $593K | Buy |
3,433
+7
| +0.2% | +$1.21K | 0.03% | 197 |
|
|
2024
Q4 | $580K | Buy |
3,426
+236
| +7% | +$40K | 0.03% | 165 |
|
|
2024
Q3 | $557K | Sell |
3,190
-230
| -7% | -$40.2K | 0.04% | 147 |
|
|
2024
Q2 | $549K | Buy |
3,420
+357
| +12% | +$57.3K | 0.05% | 139 |
|
|
2024
Q1 | $499K | Buy |
3,063
+27
| +0.9% | +$4.4K | 0.05% | 138 |
|
|
2023
Q4 | $454K | Sell |
3,036
-603
| -17% | -$90.2K | 0.05% | 125 |
|
|
2023
Q3 | $502K | Buy |
3,639
+610
| +20% | +$84.2K | 0.08% | 113 |
|
|
2023
Q2 | $431K | Buy |
3,029
+473
| +19% | +$67.2K | 0.07% | 122 |
|
|
2023
Q1 | $353K | Sell |
2,556
-43
| -2% | -$5.94K | 0.06% | 128 |
|
|
2022
Q4 | $365K | Sell |
2,599
-667
| -20% | -$93.7K | 0.07% | 124 |
|
|
2022
Q3 | $403K | Buy |
3,266
+293
| +10% | +$36.2K | 0.08% | 115 |
|
|
2022
Q2 | $392K | Sell |
2,973
-427
| -13% | -$56.3K | 0.07% | 117 |
|
|
2022
Q1 | $503K | Buy |
3,400
+41
| +1% | +$6.07K | 0.08% | 117 |
|
|
2021
Q4 | $494K | Sell |
3,359
-7,163
| -68% | -$1.05M | 0.08% | 123 |
|
|
2021
Q3 | $1.42M | Buy |
+10,522
| New | +$1.42M | 0.25% | 84 |
|