Tenret Company’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 | $18.5M | Sell |
104,472
-7,706
| -7% | -$1.36M | 10.07% | 4 |
|
|
2025
Q1 | $19.4M | Buy |
112,178
+527
| +0.5% | +$91K | 11.75% | 2 |
|
|
2024
Q4 | $18.9M | Buy |
111,651
+4,066
| +4% | +$688K | 11.91% | 3 |
|
|
2024
Q3 | $18.8M | Buy |
107,585
+3,845
| +4% | +$671K | 11.81% | 2 |
|
|
2024
Q2 | $16.6M | Buy |
103,740
+1,715
| +2% | +$275K | 11.53% | 3 |
|
|
2024
Q1 | $16.6M | Buy |
102,025
+4,151
| +4% | +$676K | 11.72% | 3 |
|
|
2023
Q4 | $14.6M | Buy |
+97,874
| New | +$14.6M | 11.55% | 4 |
|
|
2023
Q2 | $13.5M | Buy |
94,659
+1,906
| +2% | +$271K | 11.27% | 4 |
|
|
2023
Q1 | $12.8M | Buy |
92,753
+2,719
| +3% | +$376K | 11.37% | 3 |
|
|
2022
Q4 | $12.6M | Buy |
90,034
+1,605
| +2% | +$225K | 12.29% | 3 |
|
|
2022
Q3 | $10.9M | Buy |
88,429
+265
| +0.3% | +$32.7K | 12.02% | 2 |
|
|
2022
Q2 | $11.6M | Sell |
88,164
-435
| -0.5% | -$57.4K | 12.11% | 3 |
|
|
2022
Q1 | $13.1M | Sell |
88,599
-4,359
| -5% | -$644K | 11.81% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
92,958
+479
| +0.5% | +$70.5K | 12.26% | 4 |
|
|
2021
Q3 | $12.5M | Sell |
92,479
-350
| -0.4% | -$47.4K | 11.78% | 4 |
|
|
2021
Q2 | $12.8M | Buy |
+92,829
| New | +$12.8M | 11.86% | 4 |
|