TRUE Private Wealth 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 | $1.2M | Sell |
6,785
-14,960
| -69% | -$2.64M | 0.13% | 101 |
|
|
2025
Q1 | $3.76M | Buy |
21,745
+503
| +2% | +$86.9K | 0.46% | 41 |
|
|
2024
Q4 | $3.6M | Buy |
21,242
+175
| +0.8% | +$29.6K | 0.44% | 44 |
|
|
2024
Q3 | $3.68M | Sell |
21,067
-470
| -2% | -$82.1K | 0.44% | 44 |
|
|
2024
Q2 | $3.45M | Buy |
21,537
+1,303
| +6% | +$209K | 0.39% | 45 |
|
|
2024
Q1 | $3.29M | Buy |
20,234
+6,851
| +51% | +$1.12M | 0.38% | 44 |
|
|
2023
Q4 | $2M | Buy |
13,383
+694
| +5% | +$104K | 0.25% | 62 |
|
|
2023
Q3 | $1.75M | Buy |
12,689
+10,353
| +443% | +$1.43M | 0.24% | 68 |
|
|
2023
Q2 | $332K | Buy |
2,336
+123
| +6% | +$17.5K | 0.05% | 162 |
|
|
2023
Q1 | $306K | Buy |
2,213
+110
| +5% | +$15.2K | 0.05% | 166 |
|
|
2022
Q4 | $295K | Sell |
2,103
-80
| -4% | -$11.2K | 0.05% | 166 |
|
|
2022
Q3 | $269K | Hold |
2,183
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $287K | Sell |
2,183
-104
| -5% | -$13.7K | 0.04% | 168 |
|
|
2022
Q1 | $333K | Buy |
2,287
+104
| +5% | +$15.1K | 0.05% | 162 |
|
|
2021
Q4 | $321K | Hold |
2,183
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $295K | Sell |
2,183
-100
| -4% | -$13.5K | 0.04% | 191 |
|
|
2021
Q2 | $313K | Sell |
2,283
-510
| -18% | -$69.9K | 0.05% | 175 |
|
|
2021
Q1 | $367K | Hold |
2,793
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $332K | Sell |
2,793
-233
| -8% | -$27.7K | 0.06% | 152 |
|
|
2020
Q3 | $316K | Buy |
3,026
+271
| +10% | +$28.3K | 0.05% | 150 |
|
|
2020
Q2 | $274K | Sell |
2,755
-30,640
| -92% | -$3.05M | 0.05% | 152 |
|
|
2020
Q1 | $2.97M | Buy |
33,395
+268
| +0.8% | +$23.9K | 0.63% | 29 |
|
|
2019
Q4 | $3.97M | Sell |
33,127
-2,395
| -7% | -$287K | 0.61% | 23 |
|
|
2019
Q3 | $3.97M | Sell |
35,522
-891
| -2% | -$99.5K | 0.68% | 21 |
|
|
2019
Q2 | $4.06M | Buy |
36,413
+586
| +2% | +$65.4K | 0.69% | 19 |
|
|
2019
Q1 | $3.88M | Buy |
35,827
+1,712
| +5% | +$186K | 0.74% | 19 |
|
|
2018
Q4 | $3.34M | Buy |
34,115
+1,993
| +6% | +$195K | 0.59% | 29 |
|
|
2018
Q3 | $3.58M | Buy |
32,122
+8,983
| +39% | +$1M | 0.5% | 43 |
|
|
2018
Q2 | $2.4M | Buy |
+23,139
| New | +$2.4M | 0.38% | 51 |
|