TownSquare Capital’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 | $320K | Sell |
1,810
-270,749
| -99% | -$47.8M | 0.03% | 462 |
|
|
2025
Q1 | $47.1M | Buy |
272,559
+6,607
| +2% | +$1.14M | 0.5% | 36 |
|
|
2024
Q4 | $45M | Buy |
265,952
+22,012
| +9% | +$3.73M | 0.51% | 36 |
|
|
2024
Q3 | $42.6M | Buy |
243,940
+17,267
| +8% | +$3.01M | 0.51% | 37 |
|
|
2024
Q2 | $36.4M | Sell |
226,673
-5,363
| -2% | -$860K | 0.5% | 40 |
|
|
2024
Q1 | $37.8M | Buy |
232,036
+116,848
| +101% | +$19M | 0.55% | 39 |
|
|
2023
Q4 | $17.2M | Buy |
115,188
+21,978
| +24% | +$3.29M | 0.3% | 73 |
|
|
2023
Q3 | $12.9M | Buy |
93,210
+10,305
| +12% | +$1.42M | 0.23% | 94 |
|
|
2023
Q2 | $11.8M | Buy |
82,905
+67,437
| +436% | +$9.58M | 0.21% | 100 |
|
|
2023
Q1 | $2.14M | Sell |
15,468
-54,888
| -78% | -$7.58M | 0.05% | 314 |
|
|
2022
Q4 | $9.88M | Buy |
70,356
+67,055
| +2,031% | +$9.41M | 0.24% | 89 |
|
|
2022
Q3 | $408K | Buy |
+3,301
| New | +$408K | 0.01% | 525 |
|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$419K | – | 781 |
|
|
2021
Q4 | $419K | Buy |
2,850
+849
| +42% | +$125K | 0.01% | 537 |
|
|
2021
Q3 | $271K | Buy |
+2,001
| New | +$271K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-1,766
| Closed | -$212K | – | 512 |
|
|
2019
Q4 | $212K | Hold |
1,766
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $205K | Buy |
+1,766
| New | +$205K | 0.02% | 467 |
|