TD Waterhouse Canada’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
$271K Sell
1,517
-23
-1% -$4.11K ﹤0.01% 764
2025
Q1
$265K Sell
1,540
-134
-8% -$23.1K ﹤0.01% 743
2024
Q4
$283K Buy
1,674
+96
+6% +$16.3K ﹤0.01% 730
2024
Q3
$275K Buy
1,578
+25
+2% +$4.35K ﹤0.01% 720
2024
Q2
$248K Sell
1,553
-925
-37% -$148K ﹤0.01% 724
2024
Q1
$455K Sell
2,478
-3,633
-59% -$667K ﹤0.01% 622
2023
Q4
$988K Buy
6,111
+1,551
+34% +$251K 0.01% 421
2023
Q3
$699K Sell
4,560
-10,724
-70% -$1.64M 0.01% 470
2023
Q2
$2.68M Buy
15,284
+169
+1% +$29.6K 0.03% 272
2023
Q1
$2.61M Buy
15,115
+2,302
+18% +$397K 0.03% 279
2022
Q4
$2.33M Sell
12,813
-2,866
-18% -$522K 0.03% 288
2022
Q3
$2.6M Buy
15,679
+2,992
+24% +$496K 0.03% 268
2022
Q2
$2.12M Sell
12,687
-3,957
-24% -$660K 0.02% 307
2022
Q1
$3M Sell
16,644
-25
-0.1% -$4.5K 0.03% 278
2021
Q4
$3.08M Buy
+16,669
New +$3.08M 0.03% 288