Ted Buchan & Co’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 | $1.62M | Buy |
9,170
+557
| +6% | +$98.5K | 0.64% | 35 |
|
|
2025
Q1 | $1.49M | Sell |
8,613
-386
| -4% | -$66.7K | 0.7% | 30 |
|
|
2024
Q4 | $1.52M | Sell |
8,999
-1,491
| -14% | -$252K | 0.72% | 30 |
|
|
2024
Q3 | $1.83M | Sell |
10,490
-6,224
| -37% | -$1.09M | 0.87% | 29 |
|
|
2024
Q2 | $2.68M | Sell |
16,714
-7,234
| -30% | -$1.16M | 1.44% | 19 |
|
|
2024
Q1 | $3.9M | Sell |
23,948
-2,749
| -10% | -$448K | 2.4% | 12 |
|
|
2023
Q4 | $3.99M | Buy |
26,697
+957
| +4% | +$143K | 2.91% | 10 |
|
|
2023
Q3 | $3.55M | Sell |
25,740
-1,466
| -5% | -$202K | 2.85% | 10 |
|
|
2023
Q2 | $3.87M | Sell |
27,206
-1,371
| -5% | -$195K | 2.97% | 10 |
|
|
2023
Q1 | $3.95M | Buy |
28,577
+8,134
| +40% | +$1.12M | 3.3% | 9 |
|
|
2022
Q4 | $2.87M | Buy |
+20,443
| New | +$2.87M | 2.65% | 9 |
|