Worth 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 | $252K | Buy |
1,427
+52
| +4% | +$9.19K | 0.12% | 123 |
|
|
2025
Q1 | $238K | Sell |
1,375
-15,070
| -92% | -$2.6M | 0.13% | 117 |
|
|
2024
Q4 | $2.78M | Sell |
16,445
-55,834
| -77% | -$9.45M | 1.49% | 13 |
|
|
2024
Q3 | $12.6M | Buy |
72,279
+8,968
| +14% | +$1.57M | 6.86% | 1 |
|
|
2024
Q2 | $10.2M | Buy |
+63,311
| New | +$10.2M | 6.03% | 3 |
|
|
2024
Q1 | – | Sell |
-2,084
| Closed | -$312K | – | 148 |
|
|
2023
Q4 | $312K | Buy |
+2,084
| New | +$312K | 0.22% | 74 |
|
|
2023
Q3 | – | Sell |
-745
| Closed | -$106K | – | 425 |
|
|
2023
Q2 | $106K | Sell |
745
-107
| -13% | -$15.2K | 0.08% | 134 |
|
|
2023
Q1 | $118K | Buy |
852
+295
| +53% | +$40.7K | 0.09% | 117 |
|
|
2022
Q4 | $78.1K | Hold |
557
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $69K | Hold |
557
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $73K | Sell |
557
-340
| -38% | -$44.6K | 0.05% | 162 |
|
|
2022
Q1 | $124K | Buy |
+897
| New | +$124K | 0.08% | 109 |
|