Verity Asset Management’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 | $961K | Sell |
5,435
-5,263
| -49% | -$930K | 0.46% | 56 |
|
|
2025
Q1 | $1.85M | Buy |
10,698
+5,895
| +123% | +$1.02M | 0.75% | 31 |
|
|
2024
Q4 | $218K | Sell |
4,803
-4,565
| -49% | -$207K | 0.12% | 174 |
|
|
2024
Q3 | $1.64M | Buy |
9,368
+1,136
| +14% | +$198K | 0.62% | 40 |
|
|
2024
Q2 | $1.32M | Buy |
8,232
+3,691
| +81% | +$592K | 0.52% | 50 |
|
|
2024
Q1 | $740K | Sell |
4,541
-1,413
| -24% | -$230K | 0.41% | 59 |
|
|
2023
Q4 | $890K | Sell |
5,954
-1,472
| -20% | -$220K | 0.57% | 44 |
|
|
2023
Q3 | $1.02M | Sell |
7,426
-6,300
| -46% | -$869K | 0.75% | 40 |
|
|
2023
Q2 | $1.95M | Sell |
13,726
-37,450
| -73% | -$5.32M | 1.45% | 12 |
|
|
2023
Q1 | $7.07M | Buy |
51,176
+33,358
| +187% | +$4.61M | 4.22% | 2 |
|
|
2022
Q4 | $2.5M | Buy |
+17,818
| New | +$2.5M | 2.14% | 5 |
|
|
2022
Q1 | $2.1M | Buy |
+14,193
| New | +$2.1M | 1.33% | 13 |
|
|
2021
Q3 | – | Sell |
-1,635
| Closed | -$225K | – | 238 |
|
|
2021
Q2 | $225K | Buy |
1,635
+48
| +3% | +$6.61K | 0.12% | 202 |
|
|
2021
Q1 | $209K | Buy |
+1,587
| New | +$209K | 0.12% | 202 |
|