Trek Financial’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 | $324K | Sell |
1,832
-362
| -16% | -$64K | 0.02% | 328 |
|
|
2025
Q1 | $379K | Sell |
2,194
-33
| -1% | -$5.7K | 0.03% | 272 |
|
|
2024
Q4 | $377K | Sell |
2,227
-55
| -2% | -$9.31K | 0.03% | 290 |
|
|
2024
Q3 | $398K | Buy |
2,282
+107
| +5% | +$18.7K | 0.03% | 265 |
|
|
2024
Q2 | $349K | Sell |
2,175
-71
| -3% | -$11.4K | 0.03% | 282 |
|
|
2024
Q1 | $366K | Sell |
2,246
-65
| -3% | -$10.6K | 0.03% | 268 |
|
|
2023
Q4 | $345K | Sell |
2,311
-182
| -7% | -$27.2K | 0.03% | 223 |
|
|
2023
Q3 | $344K | Buy |
2,493
+771
| +45% | +$106K | 0.03% | 210 |
|
|
2023
Q2 | $245K | Sell |
1,722
-9
| -0.5% | -$1.28K | 0.02% | 227 |
|
|
2023
Q1 | $239K | Buy |
1,731
+59
| +4% | +$8.15K | 0.02% | 220 |
|
|
2022
Q4 | $235K | Sell |
1,672
-201
| -11% | -$28.2K | 0.02% | 211 |
|
|
2022
Q3 | $231K | Sell |
1,873
-2
| -0.1% | -$247 | 0.02% | 191 |
|
|
2022
Q2 | $247K | Sell |
1,875
-225
| -11% | -$29.6K | 0.03% | 185 |
|
|
2022
Q1 | $310K | Buy |
2,100
+11
| +0.5% | +$1.62K | 0.03% | 175 |
|
|
2021
Q4 | $307K | Sell |
2,089
-173
| -8% | -$25.4K | 0.03% | 160 |
|
|
2021
Q3 | $306K | Sell |
2,262
-65
| -3% | -$8.79K | 0.03% | 155 |
|
|
2021
Q2 | $320K | Buy |
2,327
+5
| +0.2% | +$688 | 0.03% | 155 |
|
|
2021
Q1 | $305K | Sell |
2,322
-210
| -8% | -$27.6K | 0.04% | 146 |
|
|
2020
Q4 | $301K | Buy |
2,532
+114
| +5% | +$13.6K | 0.04% | 131 |
|
|
2020
Q3 | $253K | Sell |
2,418
-301
| -11% | -$31.5K | 0.04% | 125 |
|
|
2020
Q2 | $271K | Buy |
+2,719
| New | +$271K | 0.04% | 111 |
|
|
2019
Q4 | – | Sell |
-29,415
| Closed | -$3.26M | – | 122 |
|
|
2019
Q3 | $3.26M | Hold |
29,415
| – | – | 0.46% | 28 |
|
|
2019
Q2 | $3.26M | Sell |
29,415
-264
| -0.9% | -$29.3K | 0.56% | 25 |
|
|
2019
Q1 | $3.19M | Sell |
29,679
-6,470
| -18% | -$696K | 0.58% | 28 |
|
|
2018
Q4 | $3.54M | Buy |
+36,149
| New | +$3.54M | 0.68% | 21 |
|