Trifecta 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
Q1 | – | Sell |
-1,740
| Closed | -$295K | – | 435 |
|
|
2024
Q4 | $295K | Hold |
1,740
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $304K | Hold |
1,740
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $279K | Hold |
1,740
| – | – | 0.06% | 71 |
|
|
2024
Q1 | $283K | Sell |
1,740
-200
| -10% | -$32.6K | 0.07% | 73 |
|
|
2023
Q4 | $290K | Sell |
1,940
-66
| -3% | -$9.87K | 0.08% | 74 |
|
|
2023
Q3 | $277K | Hold |
2,006
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $285K | Hold |
2,006
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $277K | Hold |
2,006
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $282K | Buy |
+2,006
| New | +$282K | 0.11% | 79 |
|