Trilogy Capital’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 | $575K | Sell |
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|
2025
Q2 | $546K | Sell |
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2025
Q1 | $553K | Sell |
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|
2024
Q4 | $554K | Buy |
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|
2024
Q3 | $510K | Sell |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $744K | Sell |
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|
2023
Q4 | $786K | Sell |
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|
2023
Q3 | $800K | Sell |
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|
2023
Q2 | $869K | Sell |
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|
2023
Q1 | $820K | Buy |
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|
2022
Q4 | $809K | Buy |
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|
2022
Q3 | $700K | Sell |
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|
2022
Q2 | $770K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $43.9M | Sell |
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|
2021
Q3 | $41.4M | Buy |
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|
2021
Q2 | $42.2M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $411K | Hold |
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|
2020
Q3 | $361K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6K | Hold |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $65K | Buy |
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