Trilogy Capital’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 | $546K | Sell |
3,090
-114
| -4% | -$20.1K | 0.03% | 225 |
|
|
2025
Q1 | $553K | Sell |
3,204
-67
| -2% | -$11.6K | 0.03% | 212 |
|
|
2024
Q4 | $554K | Buy |
3,271
+347
| +12% | +$58.7K | 0.03% | 217 |
|
|
2024
Q3 | $510K | Sell |
2,924
-4
| -0.1% | -$698 | 0.03% | 221 |
|
|
2024
Q2 | $470K | Sell |
2,928
-1,643
| -36% | -$264K | 0.03% | 216 |
|
|
2024
Q1 | $744K | Sell |
4,571
-687
| -13% | -$112K | 0.04% | 168 |
|
|
2023
Q4 | $786K | Sell |
5,258
-544
| -9% | -$81.3K | 0.05% | 159 |
|
|
2023
Q3 | $800K | Sell |
5,802
-133
| -2% | -$18.3K | 0.05% | 141 |
|
|
2023
Q2 | $869K | Sell |
5,935
-1
| -0% | -$146 | 0.06% | 151 |
|
|
2023
Q1 | $820K | Buy |
5,936
+175
| +3% | +$24.2K | 0.06% | 135 |
|
|
2022
Q4 | $809K | Buy |
5,761
+95
| +2% | +$13.3K | 0.06% | 137 |
|
|
2022
Q3 | $700K | Sell |
5,666
-170
| -3% | -$21K | 0.06% | 111 |
|
|
2022
Q2 | $770K | Sell |
5,836
-20
| -0.3% | -$2.64K | 0.07% | 103 |
|
|
2022
Q1 | $865K | Sell |
5,856
-292,870
| -98% | -$43.3M | 0.06% | 115 |
|
|
2021
Q4 | $43.9M | Sell |
298,726
-7,352
| -2% | -$1.08M | 3.3% | 6 |
|
|
2021
Q3 | $41.4M | Buy |
306,078
+2,953
| +1% | +$400K | 3.15% | 8 |
|
|
2021
Q2 | $42.2M | Buy |
303,125
+294,729
| +3,510% | +$41M | 3.1% | 8 |
|
|
2021
Q1 | $1.1M | Buy |
8,396
+4,942
| +143% | +$650K | 0.08% | 79 |
|
|
2020
Q4 | $411K | Hold |
3,454
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $361K | Buy |
+3,454
| New | +$361K | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$6K | – | 565 |
|
|
2018
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $6K | Sell |
53
-575
| -92% | -$65.1K | ﹤0.01% | 359 |
|
|
2018
Q1 | $65K | Buy |
+628
| New | +$65K | 0.01% | 158 |
|