Theory Financial’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 | $2.65M | Sell |
14,972
-4,987
| -25% | -$883K | 1.01% | 32 |
|
|
2025
Q1 | $3.45M | Sell |
19,959
-276
| -1% | -$47.7K | 1.45% | 19 |
|
|
2024
Q4 | $3.43M | Buy |
20,235
+27
| +0.1% | +$4.57K | 1.43% | 23 |
|
|
2024
Q3 | $3.48M | Sell |
20,208
-692
| -3% | -$119K | 1.53% | 22 |
|
|
2024
Q2 | $3.35M | Sell |
20,900
-5,179
| -20% | -$831K | 1.58% | 24 |
|
|
2024
Q1 | $4.25M | Sell |
26,079
-1,398
| -5% | -$228K | 2.16% | 13 |
|
|
2023
Q4 | $4.11M | Buy |
27,477
+721
| +3% | +$108K | 2.19% | 15 |
|
|
2023
Q3 | $3.69M | Sell |
26,756
-349
| -1% | -$48.1K | 2.16% | 9 |
|
|
2023
Q2 | $3.85M | Sell |
27,105
-399
| -1% | -$56.7K | 2.22% | 17 |
|
|
2023
Q1 | $3.8M | Buy |
27,504
+654
| +2% | +$90.3K | 2.28% | 10 |
|
|
2022
Q4 | $3.77M | Buy |
+26,850
| New | +$3.77M | 2.5% | 6 |
|
|
2022
Q2 | $3.39M | Buy |
25,700
+921
| +4% | +$121K | 2.43% | 6 |
|
|
2022
Q1 | $3.66M | Sell |
24,779
-1,390
| -5% | -$205K | 2.43% | 10 |
|
|
2021
Q4 | $3.85M | Buy |
+26,169
| New | +$3.85M | 2.51% | 13 |
|