WhitTier Trust Company’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 | $386K | Buy |
2,185
+403
| +23% | +$71.2K | 0.01% | 421 |
|
|
2025
Q1 | $308K | Sell |
1,782
-123
| -6% | -$21.2K | 0.01% | 462 |
|
|
2024
Q4 | $323K | Hold |
1,905
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $333K | Buy |
1,905
+130
| +7% | +$22.7K | 0.01% | 409 |
|
|
2024
Q2 | $285K | Hold |
1,775
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $289K | Sell |
1,775
-1,034
| -37% | -$168K | 0.01% | 419 |
|
|
2023
Q4 | $420K | Buy |
2,809
+1,030
| +58% | +$154K | 0.01% | 364 |
|
|
2023
Q3 | $245K | Sell |
1,779
-219
| -11% | -$30.2K | 0.01% | 427 |
|
|
2023
Q2 | $284K | Buy |
1,998
+219
| +12% | +$31.1K | 0.01% | 414 |
|
|
2023
Q1 | $246K | Hold |
1,779
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $250K | Hold |
1,779
| – | – | 0.01% | 436 |
|
|
2022
Q3 | $220K | Buy |
1,779
+1,034
| +139% | +$128K | 0.01% | 454 |
|
|
2022
Q2 | $99K | Buy |
745
+276
| +59% | +$36.7K | ﹤0.01% | 562 |
|
|
2022
Q1 | $69K | Hold |
469
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $69K | Sell |
469
-305
| -39% | -$44.9K | ﹤0.01% | 627 |
|
|
2021
Q3 | $105K | Buy |
774
+122
| +19% | +$16.6K | ﹤0.01% | 546 |
|
|
2021
Q2 | $90K | Hold |
652
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $86K | Hold |
652
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $78K | Hold |
652
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $68K | Hold |
652
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $65K | Hold |
652
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $58K | Hold |
652
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $78K | Hold |
652
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $73K | Buy |
+652
| New | +$73K | 0.01% | 529 |
|