Syon Capital’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 | $4.23M | Sell |
23,914
-5,200
| -18% | -$919K | 0.28% | 59 |
|
|
2025
Q1 | $5.03M | Buy |
29,114
+2,116
| +8% | +$366K | 0.41% | 50 |
|
|
2024
Q4 | $4.57M | Sell |
26,998
-2,929
| -10% | -$496K | 0.41% | 49 |
|
|
2024
Q3 | $5.22M | Buy |
29,927
+306
| +1% | +$53.4K | 0.46% | 45 |
|
|
2024
Q2 | $4.75M | Buy |
29,621
+500
| +2% | +$80.2K | 0.44% | 43 |
|
|
2024
Q1 | $4.74M | Sell |
29,121
-29,732
| -51% | -$4.84M | 0.45% | 43 |
|
|
2023
Q4 | $8.8M | Buy |
58,853
+29,772
| +102% | +$4.45M | 0.37% | 46 |
|
|
2023
Q3 | $4.01M | Buy |
+29,081
| New | +$4.01M | 0.5% | 37 |
|