TownSquare Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $419K | Buy |
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|
2025
Q2 | $320K | Sell |
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|
2025
Q1 | $47.1M | Buy |
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|
2024
Q4 | $45M | Buy |
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|
2024
Q3 | $42.6M | Buy |
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|
2024
Q2 | $36.4M | Sell |
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|
2024
Q1 | $37.8M | Buy |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $2.14M | Sell |
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|
2022
Q4 | $9.88M | Buy |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $271K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $212K | Hold |
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|
2019
Q3 | $205K | Buy |
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