Tacita 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 | $3.56M | Buy |
20,152
+100
| +0.5% | +$17.7K | 2.29% | 13 |
|
|
2025
Q1 | $3.46M | Sell |
20,052
-988
| -5% | -$171K | 2.5% | 13 |
|
|
2024
Q4 | $3.56M | Sell |
21,040
-390
| -2% | -$66K | 2.54% | 12 |
|
|
2024
Q3 | $3.74M | Buy |
21,430
+22
| +0.1% | +$3.84K | 2.44% | 13 |
|
|
2024
Q2 | $3.43M | Buy |
21,408
+32
| +0.1% | +$5.13K | 2.43% | 12 |
|
|
2024
Q1 | $3.48M | Buy |
21,376
+452
| +2% | +$73.6K | 2.42% | 11 |
|
|
2023
Q4 | $3.13M | Sell |
20,924
-975
| -4% | -$146K | 2.32% | 15 |
|
|
2023
Q3 | $3.02M | Buy |
21,899
+230
| +1% | +$31.7K | 2.36% | 13 |
|
|
2023
Q2 | $3.08M | Buy |
21,669
+380
| +2% | +$54K | 2.26% | 14 |
|
|
2023
Q1 | $2.94M | Sell |
21,289
-750
| -3% | -$104K | 2.21% | 15 |
|
|
2022
Q4 | $3.09M | Sell |
22,039
-4,730
| -18% | -$664K | 2.32% | 14 |
|
|
2022
Q3 | $3.31M | Sell |
26,769
-815
| -3% | -$101K | 2.56% | 13 |
|
|
2022
Q2 | $3.64M | Sell |
27,584
-360
| -1% | -$47.5K | 2.51% | 13 |
|
|
2022
Q1 | $4.13M | Buy |
27,944
+225
| +0.8% | +$33.3K | 2.39% | 16 |
|
|
2021
Q4 | $4.08M | Sell |
27,719
-460
| -2% | -$67.7K | 2.32% | 15 |
|
|
2021
Q3 | $3.82M | Sell |
28,179
-1,075
| -4% | -$146K | 2.34% | 14 |
|
|
2021
Q2 | $4.02M | Sell |
29,254
-766
| -3% | -$105K | 2.42% | 13 |
|
|
2021
Q1 | $3.95M | Buy |
30,020
+610
| +2% | +$80.2K | 2.56% | 11 |
|
|
2020
Q4 | $3.5M | Buy |
+29,410
| New | +$3.5M | 2.3% | 12 |
|