Truvestments Capital’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 | $260K | Hold |
1,468
| – | – | 0.05% | 225 |
|
|
2025
Q1 | $254K | Buy |
1,468
+8
| +0.5% | +$1.38K | 0.06% | 224 |
|
|
2024
Q4 | $247K | Buy |
1,460
+8
| +0.6% | +$1.35K | 0.06% | 203 |
|
|
2024
Q3 | $253K | Sell |
1,452
-13
| -0.9% | -$2.27K | 0.07% | 194 |
|
|
2024
Q2 | $235K | Buy |
1,465
+30
| +2% | +$4.81K | 0.09% | 190 |
|
|
2024
Q1 | $234K | Sell |
1,435
-39
| -3% | -$6.35K | 0.09% | 191 |
|
|
2023
Q4 | $220K | Buy |
1,474
+10
| +0.7% | +$1.5K | 0.1% | 203 |
|
|
2023
Q3 | $202K | Buy |
1,464
+9
| +0.6% | +$1.24K | 0.11% | 179 |
|
|
2023
Q2 | $207K | Buy |
1,455
+57
| +4% | +$8.1K | 0.1% | 183 |
|
|
2023
Q1 | $193K | Buy |
1,398
+9
| +0.6% | +$1.24K | 0.1% | 170 |
|
|
2022
Q4 | $195K | Buy |
1,389
+10
| +0.7% | +$1.4K | 0.11% | 143 |
|
|
2022
Q3 | $170K | Buy |
1,379
+9
| +0.7% | +$1.11K | 0.11% | 159 |
|
|
2022
Q2 | $181K | Buy |
1,370
+9
| +0.7% | +$1.19K | 0.11% | 163 |
|
|
2022
Q1 | $201K | Buy |
1,361
+7
| +0.5% | +$1.03K | 0.11% | 174 |
|
|
2021
Q4 | $199K | Buy |
+1,354
| New | +$199K | 0.1% | 160 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$27K | – | 656 |
|
|
2021
Q2 | $27K | Buy |
199
+153
| +333% | +$20.8K | 0.01% | 304 |
|
|
2021
Q1 | $6K | Sell |
46
-66
| -59% | -$8.61K | ﹤0.01% | 513 |
|
|
2020
Q4 | $13K | Buy |
+112
| New | +$13K | 0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-1,852
| Closed | -$164K | – | 624 |
|
|
2020
Q1 | $164K | Sell |
1,852
-29,526
| -94% | -$2.61M | 0.21% | 97 |
|
|
2019
Q4 | $3.76M | Sell |
31,378
-124
| -0.4% | -$14.9K | 2.6% | 4 |
|
|
2019
Q3 | $3.52M | Sell |
31,502
-368
| -1% | -$41.1K | 2.29% | 3 |
|
|
2019
Q2 | $3.54M | Sell |
31,870
-7,957
| -20% | -$883K | 2.38% | 3 |
|
|
2019
Q1 | $4.29M | Buy |
+39,827
| New | +$4.29M | 3.29% | 2 |
|
|
2018
Q3 | $5.46M | Sell |
49,286
-3,093
| -6% | -$342K | 2.62% | 3 |
|
|
2018
Q2 | $5.44M | Buy |
+52,379
| New | +$5.44M | 3.41% | 2 |
|