Truepoint Inc’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 | $1.79M | Sell |
10,108
-1,646
| -14% | -$291K | 0.04% | 59 |
|
|
2025
Q1 | $2.03M | Sell |
11,754
-540
| -4% | -$93.3K | 0.06% | 50 |
|
|
2024
Q4 | $2.08M | Sell |
12,294
-1,426
| -10% | -$241K | 0.06% | 46 |
|
|
2024
Q3 | $2.4M | Sell |
13,720
-120
| -0.9% | -$20.9K | 0.06% | 44 |
|
|
2024
Q2 | $2.22M | Sell |
13,840
-2,515
| -15% | -$403K | 0.06% | 42 |
|
|
2024
Q1 | $2.66M | Buy |
16,355
+10,529
| +181% | +$1.71M | 0.08% | 40 |
|
|
2023
Q4 | $871K | Sell |
5,826
-1,477
| -20% | -$221K | 0.03% | 86 |
|
|
2023
Q3 | $1.01M | Buy |
7,303
+292
| +4% | +$40.3K | 0.03% | 77 |
|
|
2023
Q2 | $996K | Buy |
7,011
+4,010
| +134% | +$570K | 0.03% | 68 |
|
|
2023
Q1 | $414K | Sell |
3,001
-340
| -10% | -$47K | 0.01% | 100 |
|
|
2022
Q4 | $469K | Buy |
3,341
+109
| +3% | +$15.3K | 0.02% | 99 |
|
|
2022
Q3 | $399K | Sell |
3,232
-284
| -8% | -$35.1K | 0.02% | 100 |
|
|
2022
Q2 | $464K | Sell |
3,516
-109
| -3% | -$14.4K | 0.02% | 104 |
|
|
2022
Q1 | $536K | Sell |
3,625
-47
| -1% | -$6.95K | 0.03% | 88 |
|
|
2021
Q4 | $540K | Buy |
3,672
+140
| +4% | +$20.6K | 0.03% | 82 |
|
|
2021
Q3 | $478K | Buy |
3,532
+156
| +5% | +$21.1K | 0.02% | 82 |
|
|
2021
Q2 | $464K | Sell |
3,376
-751
| -18% | -$103K | 0.03% | 74 |
|
|
2021
Q1 | $543K | Sell |
4,127
-57
| -1% | -$7.5K | 0.03% | 67 |
|
|
2020
Q4 | $498K | Buy |
+4,184
| New | +$498K | 0.03% | 72 |
|
|
2020
Q1 | – | Sell |
-6,196
| Closed | -$743K | – | 113 |
|
|
2019
Q4 | $743K | Sell |
6,196
-46
| -0.7% | -$5.52K | 0.06% | 49 |
|
|
2019
Q3 | $697K | Sell |
6,242
-37
| -0.6% | -$4.13K | 0.06% | 48 |
|
|
2019
Q2 | $696K | Sell |
6,279
-9
| -0.1% | -$998 | 0.06% | 54 |
|
|
2019
Q1 | $677K | Buy |
6,288
+1,007
| +19% | +$108K | 0.06% | 47 |
|
|
2018
Q4 | $517K | Buy |
5,281
+2,370
| +81% | +$232K | 0.05% | 56 |
|
|
2018
Q3 | $322K | Buy |
2,911
+234
| +9% | +$25.9K | 0.03% | 79 |
|
|
2018
Q2 | $278K | Buy |
2,677
+2,299
| +608% | +$239K | 0.03% | 85 |
|
|
2018
Q1 | $3.66K | Sell |
378
-2,843
| -88% | -$27.5K | 0.03% | 67 |
|
|
2017
Q4 | $342K | Buy |
3,221
+800
| +33% | +$84.9K | 0.03% | 68 |
|
|
2017
Q3 | $242K | Sell |
2,421
-600
| -20% | -$60K | 0.02% | 87 |
|
|
2017
Q2 | $297K | Buy |
3,021
+571
| +23% | +$56.1K | 0.03% | 83 |
|
|
2017
Q1 | $234K | Sell |
2,450
-206
| -8% | -$19.7K | 0.03% | 86 |
|
|
2016
Q4 | $251K | Buy |
+2,656
| New | +$251K | 0.03% | 77 |
|
|
2015
Q1 | – | Sell |
-4,367
| Closed | -$369K | – | 29 |
|
|
2014
Q4 | $369K | Sell |
4,367
-86
| -2% | -$7.27K | 0.06% | 21 |
|
|
2014
Q3 | $362K | Buy |
+4,453
| New | +$362K | 0.06% | 22 |
|