Twin Focus Capital Partners’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 | $3.34M | Buy |
18,876
+5,454
| +41% | +$964K | 0.47% | 45 |
|
|
2025
Q1 | $2.32M | Buy |
13,422
+120
| +0.9% | +$20.7K | 0.36% | 54 |
|
|
2024
Q4 | $2.25M | Buy |
13,302
+1
| +0% | +$169 | 0.33% | 56 |
|
|
2024
Q3 | $2.32M | Buy |
13,301
+1
| +0% | +$175 | 0.37% | 51 |
|
|
2024
Q2 | $2.13M | Sell |
13,300
-94
| -0.7% | -$15.1K | 0.34% | 53 |
|
|
2024
Q1 | $2.18M | Sell |
13,394
-185
| -1% | -$30.1K | 0.42% | 47 |
|
|
2023
Q4 | $2.03M | Sell |
13,579
-6,698
| -33% | -$1M | 0.41% | 47 |
|
|
2023
Q3 | $2.8M | Sell |
20,277
-61
| -0.3% | -$8.41K | 0.63% | 43 |
|
|
2023
Q2 | $2.89M | Buy |
20,338
+232
| +1% | +$33K | 0.58% | 44 |
|
|
2023
Q1 | $2.78M | Buy |
20,106
+1,159
| +6% | +$160K | 0.55% | 45 |
|
|
2022
Q4 | $2.66M | Buy |
18,947
+5,863
| +45% | +$823K | 0.56% | 44 |
|
|
2022
Q3 | $1.62M | Hold |
13,084
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $1.73M | Hold |
13,084
| – | – | 0.39% | 47 |
|
|
2022
Q1 | $1.93M | Hold |
13,084
| – | – | 0.38% | 46 |
|
|
2021
Q4 | $1.93M | Buy |
13,084
+54
| +0.4% | +$7.95K | 0.39% | 43 |
|
|
2021
Q3 | $1.76M | Hold |
13,030
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $1.79M | Hold |
13,030
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $1.71M | Hold |
13,030
| – | – | 0.49% | 37 |
|
|
2020
Q4 | $1.55M | Buy |
13,030
+900
| +7% | +$107K | 0.47% | 37 |
|
|
2020
Q3 | $1.27M | Sell |
12,130
-200
| -2% | -$20.9K | 0.46% | 44 |
|
|
2020
Q2 | $1.23M | Buy |
12,330
+1,830
| +17% | +$182K | 0.49% | 41 |
|
|
2020
Q1 | $935K | Buy |
10,500
+73
| +0.7% | +$6.5K | 0.43% | 44 |
|
|
2019
Q4 | $1.25M | Buy |
10,427
+7
| +0.1% | +$839 | 0.4% | 47 |
|
|
2019
Q3 | $1.16M | Hold |
10,420
| – | – | 0.46% | 44 |
|
|
2019
Q2 | $1.16M | Buy |
10,420
+120
| +1% | +$13.3K | 0.49% | 41 |
|
|
2019
Q1 | $1.11M | Sell |
10,300
-11,710
| -53% | -$1.26M | 0.52% | 38 |
|
|
2018
Q4 | $2.16M | Buy |
22,010
+10,300
| +88% | +$1.01M | 0.96% | 23 |
|
|
2018
Q3 | $1.3M | Hold |
11,710
| – | – | 0.67% | 32 |
|
|
2018
Q2 | $1.22M | Hold |
11,710
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $1.21M | Hold |
11,710
| – | – | 0.6% | 36 |
|
|
2017
Q4 | $1.25M | Sell |
11,710
-131
| -1% | -$13.9K | 0.63% | 35 |
|
|
2017
Q3 | $1.18M | Hold |
11,841
| – | – | 0.61% | 33 |
|
|
2017
Q2 | $1.14M | Buy |
+11,841
| New | +$1.14M | 0.63% | 33 |
|