Worth Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258K | Sell |
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|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $238K | Sell |
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|
2024
Q4 | $2.78M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $312K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $106K | Sell |
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|
2023
Q1 | $118K | Buy |
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|
2022
Q4 | $78.1K | Hold |
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|
2022
Q3 | $69K | Hold |
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|
2022
Q2 | $73K | Sell |
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|
2022
Q1 | $124K | Buy |
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