World Equity Group’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 | $1.44M | Sell |
8,173
-694
| -8% | -$123K | 0.39% | 54 |
|
|
2025
Q1 | $1.53M | Sell |
8,867
-8,547
| -49% | -$1.48M | 0.44% | 53 |
|
|
2024
Q4 | $2.95M | Buy |
17,414
+13,956
| +404% | +$2.36M | 0.63% | 40 |
|
|
2024
Q3 | $604K | Buy |
3,458
+163
| +5% | +$28.5K | 0.22% | 107 |
|
|
2024
Q2 | $529K | Sell |
3,295
-3,001
| -48% | -$481K | 0.16% | 148 |
|
|
2024
Q1 | $1.03M | Buy |
6,296
+548
| +10% | +$89.3K | 0.21% | 115 |
|
|
2023
Q4 | $859K | Buy |
5,748
+32
| +0.6% | +$4.78K | 0.17% | 129 |
|
|
2023
Q3 | $788K | Buy |
5,716
+2,621
| +85% | +$362K | 0.16% | 141 |
|
|
2023
Q2 | $440K | Sell |
3,095
-77,863
| -96% | -$11.1M | 0.13% | 201 |
|
|
2023
Q1 | $3.86M | Buy |
80,958
+44,125
| +120% | +$2.1M | 0.58% | 38 |
|
|
2022
Q4 | $5.17M | Buy |
36,833
+126
| +0.3% | +$17.7K | 1.23% | 12 |
|
|
2022
Q3 | $4.53M | Buy |
36,707
+1,209
| +3% | +$149K | 1.15% | 16 |
|
|
2022
Q2 | $4.68M | Buy |
35,498
+1,697
| +5% | +$224K | 1.18% | 12 |
|
|
2022
Q1 | $5M | Buy |
+33,801
| New | +$5M | 1.08% | 16 |
|