Trivium Point Advisory’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 | $356K | Sell |
2,015
-1,243
| -38% | -$220K | 0.04% | 271 |
|
|
2025
Q1 | $563K | Sell |
3,258
-173
| -5% | -$29.9K | 0.07% | 217 |
|
|
2024
Q4 | $581K | Buy |
3,431
+7
| +0.2% | +$1.19K | 0.07% | 209 |
|
|
2024
Q3 | $609K | Sell |
3,424
-169
| -5% | -$30.1K | 0.08% | 204 |
|
|
2024
Q2 | $576K | Buy |
+3,593
| New | +$576K | 0.09% | 198 |
|
|
2020
Q3 | – | Sell |
-3,552
| Closed | -$359K | – | 174 |
|
|
2020
Q2 | $359K | Buy |
+3,552
| New | +$359K | 0.14% | 128 |
|