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