Trust Company of the South’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 | $11.8M | Buy |
66,655
+28,510
| +75% | +$5.04M | 2.09% | 12 |
|
|
2025
Q1 | $6.59M | Buy |
38,145
+8,475
| +29% | +$1.46M | 1.38% | 15 |
|
|
2024
Q4 | $5.02M | Buy |
29,670
+8,833
| +42% | +$1.5M | 1.02% | 17 |
|
|
2024
Q3 | $3.64M | Buy |
20,837
+2,017
| +11% | +$352K | 0.77% | 19 |
|
|
2024
Q2 | $3.02M | Hold |
18,820
| – | – | 0.71% | 20 |
|
|
2024
Q1 | $3.07M | Buy |
18,820
+7,366
| +64% | +$1.2M | 0.71% | 21 |
|
|
2023
Q4 | $1.71M | Buy |
+11,454
| New | +$1.71M | 0.45% | 25 |
|