True North 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 | $255K | Sell |
1,441
-200
| -12% | -$35.3K | 0.05% | 200 |
|
|
2025
Q1 | $283K | Buy |
1,641
+172
| +12% | +$29.7K | 0.05% | 202 |
|
|
2024
Q4 | $249K | Sell |
1,469
-576
| -28% | -$97.5K | 0.06% | 166 |
|
|
2024
Q3 | $357K | Buy |
2,045
+576
| +39% | +$101K | 0.09% | 120 |
|
|
2024
Q2 | $236K | Hold |
1,469
| – | – | 0.06% | 175 |
|
|
2024
Q1 | $239K | Sell |
1,469
-594
| -29% | -$96.7K | 0.07% | 170 |
|
|
2023
Q4 | $308K | Buy |
+2,063
| New | +$308K | 0.08% | 133 |
|
|
2023
Q3 | – | Sell |
-1,441
| Closed | -$205K | – | 212 |
|
|
2023
Q2 | $205K | Buy |
+1,441
| New | +$205K | 0.06% | 196 |
|
|
2022
Q4 | – | Sell |
-1,662
| Closed | -$205K | – | 212 |
|
|
2022
Q3 | $205K | Hold |
1,662
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $219K | Hold |
1,662
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $245K | Buy |
1,662
+179
| +12% | +$26.4K | 0.07% | 171 |
|
|
2021
Q4 | $218K | Buy |
+1,483
| New | +$218K | 0.04% | 227 |
|