Transcend Capital Advisors’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 | $6.19M | Buy |
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|
2025
Q2 | $5.77M | Sell |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $9.86M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $5.49M | Sell |
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|
2023
Q2 | $6.07M | Sell |
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|
2023
Q1 | $7.29M | Sell |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $6.79M | Buy |
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|
2022
Q2 | $7.23M | Buy |
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|
2022
Q1 | $7.58M | Buy |
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|
2021
Q4 | $7.47M | Buy |
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|
2021
Q3 | $7.14M | Buy |
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|
2021
Q2 | $5.17M | Buy |
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|
2021
Q1 | $2.1M | Buy |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1.63M | Buy |
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|
2019
Q4 | $368K | Buy |
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