Trek Financial’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 | $416K | Buy |
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|
2025
Q2 | $324K | Sell |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $377K | Sell |
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|
2024
Q3 | $398K | Buy |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $345K | Sell |
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|
2023
Q3 | $344K | Buy |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $239K | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $310K | Buy |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $320K | Buy |
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|
2021
Q1 | $305K | Sell |
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|
2020
Q4 | $301K | Buy |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $271K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.26M | Hold |
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|
2019
Q2 | $3.26M | Sell |
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|
2019
Q1 | $3.19M | Sell |
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|
2018
Q4 | $3.54M | Buy |
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