Verus 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 | $2.08M | Buy |
11,783
+466
| +4% | +$82.4K | 0.17% | 87 |
|
|
2025
Q1 | $1.95M | Buy |
11,317
+44
| +0.4% | +$7.6K | 0.18% | 82 |
|
|
2024
Q4 | $1.91M | Buy |
11,273
+676
| +6% | +$114K | 0.17% | 86 |
|
|
2024
Q3 | $1.85M | Buy |
10,597
+99
| +0.9% | +$17.3K | 0.17% | 86 |
|
|
2024
Q2 | $1.68M | Buy |
10,498
+1,004
| +11% | +$161K | 0.16% | 94 |
|
|
2024
Q1 | $1.55M | Sell |
9,494
-210
| -2% | -$34.2K | 0.17% | 89 |
|
|
2023
Q4 | $1.45M | Sell |
9,704
-204
| -2% | -$30.5K | 0.18% | 82 |
|
|
2023
Q3 | $1.37M | Sell |
9,908
-701
| -7% | -$96.7K | 0.19% | 81 |
|
|
2023
Q2 | $1.51M | Buy |
10,609
+53
| +0.5% | +$7.53K | 0.21% | 73 |
|
|
2023
Q1 | $1.46M | Buy |
10,556
+43
| +0.4% | +$5.94K | 0.23% | 73 |
|
|
2022
Q4 | $1.48M | Buy |
10,513
+225
| +2% | +$31.6K | 0.28% | 60 |
|
|
2022
Q3 | $1.27M | Buy |
10,288
+2,788
| +37% | +$344K | 0.24% | 67 |
|
|
2022
Q2 | $1.68M | Sell |
7,500
-4,667
| -38% | -$1.04M | 0.33% | 49 |
|
|
2022
Q1 | $1.74M | Buy |
+12,167
| New | +$1.74M | 0.27% | 63 |
|
|
2020
Q1 | $1.05M | Buy |
11,794
+1,221
| +12% | +$109K | 0.33% | 51 |
|
|
2019
Q4 | $1.27M | Buy |
+10,573
| New | +$1.27M | 0.41% | 42 |
|