Transcend Capital 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 | $5.77M | Sell |
32,623
-31,651
| -49% | -$5.59M | 0.45% | 45 |
|
|
2025
Q1 | $11.1M | Sell |
64,274
-812
| -1% | -$140K | 0.8% | 22 |
|
|
2024
Q4 | $11M | Buy |
65,086
+3,580
| +6% | +$606K | 0.8% | 25 |
|
|
2024
Q3 | $10.7M | Buy |
61,506
+22
| +0% | +$3.84K | 0.72% | 27 |
|
|
2024
Q2 | $9.86M | Sell |
61,484
-439
| -0.7% | -$70.4K | 0.72% | 28 |
|
|
2024
Q1 | $10.1M | Sell |
61,923
-9,503
| -13% | -$1.55M | 0.81% | 25 |
|
|
2023
Q4 | $10.7M | Buy |
71,426
+31,635
| +80% | +$4.73M | 0.95% | 16 |
|
|
2023
Q3 | $5.49M | Sell |
39,791
-2,957
| -7% | -$408K | 0.54% | 39 |
|
|
2023
Q2 | $6.07M | Sell |
42,748
-10,056
| -19% | -$1.43M | 0.58% | 34 |
|
|
2023
Q1 | $7.29M | Sell |
52,804
-19,739
| -27% | -$2.73M | 0.76% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
72,543
+17,598
| +32% | +$2.47M | 1.11% | 11 |
|
|
2022
Q3 | $6.79M | Buy |
54,945
+146
| +0.3% | +$18K | 0.75% | 26 |
|
|
2022
Q2 | $7.23M | Buy |
54,799
+3,483
| +7% | +$459K | 0.75% | 24 |
|
|
2022
Q1 | $7.58M | Buy |
51,316
+554
| +1% | +$81.9K | 0.68% | 30 |
|
|
2021
Q4 | $7.47M | Buy |
50,762
+1,011
| +2% | +$149K | 0.66% | 27 |
|
|
2021
Q3 | $7.14M | Buy |
49,751
+12,166
| +32% | +$1.75M | 0.64% | 28 |
|
|
2021
Q2 | $5.17M | Buy |
37,585
+21,592
| +135% | +$2.97M | 0.74% | 25 |
|
|
2021
Q1 | $2.1M | Buy |
15,993
+224
| +1% | +$29.5K | 0.25% | 102 |
|
|
2020
Q4 | $1.88M | Buy |
15,769
+1,923
| +14% | +$229K | 0.25% | 106 |
|
|
2020
Q3 | $1.45M | Buy |
13,846
+38
| +0.3% | +$3.97K | 0.26% | 92 |
|
|
2020
Q2 | $1.38M | Sell |
13,808
-4,515
| -25% | -$450K | 0.45% | 66 |
|
|
2020
Q1 | $1.63M | Buy |
18,323
+15,256
| +497% | +$1.36M | 0.49% | 60 |
|
|
2019
Q4 | $368K | Buy |
+3,067
| New | +$368K | 0.1% | 161 |
|