Valence8 US’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 | $17.4M | Sell |
98,569
-15,358
| -13% | -$2.71M | 7.33% | 5 |
|
|
2025
Q1 | $19.7M | Buy |
113,927
+16,529
| +17% | +$2.86M | 9.22% | 5 |
|
|
2024
Q4 | $16.5M | Buy |
97,398
+768
| +0.8% | +$130K | 7.92% | 5 |
|
|
2024
Q3 | $16.9M | Sell |
96,630
-3,373
| -3% | -$589K | 7% | 5 |
|
|
2024
Q2 | $16M | Sell |
100,003
-24,340
| -20% | -$3.9M | 8.36% | 5 |
|
|
2024
Q1 | $20.3M | Buy |
124,343
+557
| +0.4% | +$90.7K | 10.56% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
123,786
+2,549
| +2% | +$381K | 10.81% | 5 |
|
|
2023
Q3 | $16.7M | Buy |
121,237
+6,509
| +6% | +$898K | 10.58% | 5 |
|
|
2023
Q2 | $16.3M | Sell |
114,728
-8,741
| -7% | -$1.24M | 10.74% | 4 |
|
|
2023
Q1 | $17.1M | Sell |
123,469
-71,754
| -37% | -$9.91M | 10.02% | 4 |
|
|
2022
Q4 | $27.4M | Buy |
+195,223
| New | +$27.4M | 20.76% | 2 |
|