Towercrest Capital Management’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 | $567K | Hold |
3,208
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $554K | Hold |
3,208
| – | – | 0.11% | 60 |
|
|
2024
Q4 | $543K | Hold |
3,208
| – | – | 0.09% | 66 |
|
|
2024
Q3 | $560K | Hold |
3,208
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $515K | Sell |
3,208
-20
| -0.6% | -$3.21K | 0.08% | 70 |
|
|
2024
Q1 | $526K | Hold |
3,228
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $483K | Buy |
3,228
+552
| +21% | +$82.5K | 0.09% | 70 |
|
|
2023
Q3 | $369K | Buy |
2,676
+5
| +0.2% | +$690 | 0.07% | 78 |
|
|
2023
Q2 | $380K | Sell |
2,671
-52
| -2% | -$7.39K | 0.07% | 78 |
|
|
2023
Q1 | $376K | Buy |
+2,723
| New | +$376K | 0.08% | 69 |
|