Twin City Private Wealth’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
$673K Sell
3,790
-325
-8% -$57.7K 0.55% 69
2025
Q1
$711K Buy
4,115
+13
+0.3% +$2.25K 0.63% 63
2024
Q4
$695K Sell
4,102
-499
-11% -$84.5K 0.61% 62
2024
Q3
$803K Buy
4,601
+413
+10% +$72.1K 0.7% 58
2024
Q2
$676K Sell
4,188
-121
-3% -$19.5K 0.64% 58
2024
Q1
$702K Buy
+4,309
New +$702K 0.69% 54