TAGStone 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 | $3.42M | Buy |
19,195
+3,890
| +25% | +$692K | 1.41% | 19 |
|
|
2025
Q1 | $2.64M | Buy |
15,305
+1,055
| +7% | +$182K | 1.3% | 20 |
|
|
2024
Q4 | $2.41M | Buy |
14,250
+1,442
| +11% | +$244K | 1.19% | 23 |
|
|
2024
Q3 | $2.24M | Buy |
12,808
+1,683
| +15% | +$294K | 1.14% | 24 |
|
|
2024
Q2 | $1.8M | Buy |
11,125
+437
| +4% | +$70.6K | 1.02% | 26 |
|
|
2024
Q1 | $1.74M | Buy |
10,688
+422
| +4% | +$68.7K | 1.02% | 27 |
|
|
2023
Q4 | $1.54M | Buy |
10,266
+1,467
| +17% | +$219K | 1% | 26 |
|
|
2023
Q3 | $1.21M | Sell |
8,799
-5
| -0.1% | -$690 | 0.89% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
8,804
+4
| +0% | +$568 | 0.9% | 28 |
|
|
2023
Q1 | $1.22M | Buy |
8,800
+8
| +0.1% | +$1.11K | 0.91% | 30 |
|
|
2022
Q4 | $1.23M | Buy |
8,792
+612
| +7% | +$85.9K | 1.02% | 30 |
|
|
2022
Q3 | $1.01M | Buy |
8,180
+1,247
| +18% | +$154K | 0.94% | 31 |
|
|
2022
Q2 | $914K | Buy |
6,933
+1,045
| +18% | +$138K | 0.87% | 31 |
|
|
2022
Q1 | $870K | Buy |
5,888
+31
| +0.5% | +$4.58K | 0.73% | 32 |
|
|
2021
Q4 | $862K | Buy |
+5,857
| New | +$862K | 0.72% | 33 |
|