Tidal Investments’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 | $3.29M | Buy |
18,606
+7,472
| +67% | +$1.32M | 0.02% | 534 |
|
|
2025
Q1 | $1.92M | Buy |
11,134
+4,101
| +58% | +$708K | 0.02% | 698 |
|
|
2024
Q4 | $1.19M | Sell |
7,033
-10,063
| -59% | -$1.7M | 0.01% | 895 |
|
|
2024
Q3 | $2.98M | Buy |
17,096
+2,773
| +19% | +$484K | 0.03% | 453 |
|
|
2024
Q2 | $2.3M | Buy |
14,323
+9,979
| +230% | +$1.6M | 0.03% | 489 |
|
|
2024
Q1 | $707K | Buy |
4,344
+2,132
| +96% | +$347K | 0.01% | 1026 |
|
|
2023
Q4 | $331K | Buy |
+2,212
| New | +$331K | 0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-7,819
| Closed | -$1.11M | – | 1394 |
|
|
2023
Q2 | $1.11M | Sell |
7,819
-816
| -9% | -$116K | 0.03% | 507 |
|
|
2023
Q1 | $1.19M | Sell |
8,635
-1,542
| -15% | -$213K | 0.04% | 433 |
|
|
2022
Q4 | $1.43M | Buy |
+10,177
| New | +$1.43M | 0.05% | 349 |
|