Waterloo Capital’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 | – | Sell |
-1,411
| Closed | -$244K | – | 490 |
|
|
2025
Q1 | $244K | Sell |
1,411
-521
| -27% | -$90K | 0.02% | 353 |
|
|
2024
Q4 | $327K | Buy |
1,932
+582
| +43% | +$98.5K | 0.03% | 285 |
|
|
2024
Q3 | $236K | Sell |
1,350
-592
| -30% | -$103K | 0.03% | 324 |
|
|
2024
Q2 | $311K | Buy |
1,942
+246
| +15% | +$39.5K | 0.04% | 286 |
|
|
2024
Q1 | $276K | Sell |
1,696
-1,346
| -44% | -$219K | 0.04% | 297 |
|
|
2023
Q4 | $455K | Buy |
+3,042
| New | +$455K | 0.07% | 226 |
|
|
2020
Q1 | $524K | Buy |
+5,887
| New | +$524K | 0.37% | 63 |
|