Sutton Place Investors’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 | $878K | Hold |
4,965
| – | – | 0.53% | 50 |
|
|
2025
Q1 | $858K | Buy |
4,965
+1,014
| +26% | +$175K | 0.58% | 42 |
|
|
2024
Q4 | $669K | Buy |
3,951
+3
| +0.1% | +$508 | 0.39% | 63 |
|
|
2024
Q3 | $689K | Sell |
3,948
-644
| -14% | -$112K | 0.42% | 60 |
|
|
2024
Q2 | $737K | Sell |
4,592
-3,711
| -45% | -$595K | 0.49% | 51 |
|
|
2024
Q1 | $1.35M | Buy |
8,303
+1,014
| +14% | +$165K | 0.67% | 39 |
|
|
2023
Q4 | $1.09M | Sell |
7,289
-599
| -8% | -$89.6K | 0.79% | 37 |
|
|
2023
Q3 | $1.09M | Buy |
7,888
+1,005
| +15% | +$139K | 1.42% | 22 |
|
|
2023
Q2 | $978K | Buy |
6,883
+5
| +0.1% | +$710 | 1.36% | 24 |
|
|
2023
Q1 | $950K | Buy |
6,878
+5
| +0.1% | +$691 | 1.29% | 23 |
|
|
2022
Q4 | $965K | Sell |
6,873
-25
| -0.4% | -$3.51K | 1.38% | 21 |
|
|
2022
Q3 | $852K | Sell |
6,898
-20
| -0.3% | -$2.47K | 1.29% | 26 |
|
|
2022
Q2 | $912K | Buy |
6,918
+5
| +0.1% | +$659 | 1.33% | 24 |
|
|
2022
Q1 | $1M | Sell |
6,913
-6
| -0.1% | -$871 | 1.2% | 27 |
|
|
2021
Q4 | $1.02M | Buy |
+6,919
| New | +$1.02M | 1.17% | 25 |
|