Trail Ridge Investment Advisors’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 | $655K | Buy |
3,702
+37
| +1% | +$6.55K | 0.32% | 59 |
|
|
2025
Q1 | $633K | Sell |
3,665
-1,131
| -24% | -$195K | 0.33% | 60 |
|
|
2024
Q4 | $812K | Buy |
4,796
+57
| +1% | +$9.65K | 0.39% | 53 |
|
|
2024
Q3 | $832K | Buy |
4,739
+69
| +1% | +$12.1K | 0.4% | 54 |
|
|
2024
Q2 | $749K | Sell |
4,670
-13
| -0.3% | -$2.09K | 0.39% | 56 |
|
|
2024
Q1 | $763K | Sell |
4,683
-777
| -14% | -$127K | 0.43% | 51 |
|
|
2023
Q4 | $816K | Sell |
5,460
-12
| -0.2% | -$1.79K | 0.5% | 49 |
|
|
2023
Q3 | $755K | Sell |
5,472
-1,147
| -17% | -$158K | 0.51% | 52 |
|
|
2023
Q2 | $941K | Buy |
6,619
+727
| +12% | +$103K | 0.58% | 53 |
|
|
2023
Q1 | $814K | Sell |
5,892
-55
| -0.9% | -$7.6K | 0.53% | 56 |
|
|
2022
Q4 | $835K | Buy |
5,947
+75
| +1% | +$10.5K | 0.57% | 55 |
|
|
2022
Q3 | $835K | Buy |
5,872
+3,452
| +143% | +$491K | 0.55% | 54 |
|
|
2022
Q2 | $319K | Buy |
+2,420
| New | +$319K | 0.22% | 113 |
|