Trinity Financial 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
Q2 | $5.22M | Sell |
29,358
-3,169
| -10% | -$563K | 1.6% | 18 |
|
|
2025
Q1 | $5.43M | Sell |
32,527
-1,677
| -5% | -$280K | 1.96% | 16 |
|
|
2024
Q4 | $5.78M | Sell |
34,204
-25,535
| -43% | -$4.32M | 2.2% | 15 |
|
|
2024
Q3 | $6.99M | Sell |
59,739
-17,518
| -23% | -$2.05M | 3.13% | 8 |
|
|
2024
Q2 | $12.5M | Sell |
77,257
-9,939
| -11% | -$1.6M | 5.58% | 5 |
|
|
2024
Q1 | $14.2M | Sell |
87,196
-13,201
| -13% | -$2.15M | 6.39% | 5 |
|
|
2023
Q4 | $15M | Sell |
100,397
-17,570
| -15% | -$2.63M | 7.32% | 3 |
|
|
2023
Q3 | $16.3M | Sell |
117,967
-19,994
| -14% | -$2.76M | 8.65% | 3 |
|
|
2023
Q2 | $19.6M | Sell |
137,961
-18,039
| -12% | -$2.56M | 10.52% | 3 |
|
|
2023
Q1 | $21.5M | Sell |
156,000
-624
| -0.4% | -$86.2K | 13.17% | 2 |
|
|
2022
Q4 | $22M | Buy |
156,624
+687
| +0.4% | +$96.4K | 14.45% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
155,937
+11,628
| +8% | +$1.44M | 13.95% | 2 |
|
|
2022
Q2 | $19M | Buy |
144,309
+140,509
| +3,698% | +$18.5M | 14.02% | 2 |
|
|
2022
Q1 | $562K | Buy |
3,800
+2,360
| +164% | +$349K | 0.35% | 27 |
|
|
2021
Q4 | $212K | Buy |
+1,440
| New | +$212K | 0.13% | 59 |
|
|
2021
Q1 | – | Sell |
-8,505
| Closed | -$1.01M | – | 59 |
|
|
2020
Q4 | $1.01M | Buy |
+8,505
| New | +$1.01M | 0.92% | 17 |
|