X-Square 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 | $801K | Buy |
4,531
+173
| +4% | +$30.6K | 0.29% | 94 |
|
|
2025
Q1 | $753K | Buy |
4,358
+490
| +13% | +$84.7K | 0.32% | 88 |
|
|
2024
Q4 | $655K | Buy |
3,868
+1,185
| +44% | +$201K | 0.27% | 94 |
|
|
2024
Q3 | $468K | Buy |
2,683
+345
| +15% | +$60.2K | 0.21% | 106 |
|
|
2024
Q2 | $375K | Buy |
2,338
+100
| +4% | +$16K | 0.17% | 119 |
|
|
2024
Q1 | $350K | Buy |
2,238
+285
| +15% | +$44.6K | 0.17% | 117 |
|
|
2023
Q4 | $292K | Buy |
+1,953
| New | +$292K | 0.16% | 131 |
|
|
2020
Q1 | – | Sell |
-2,592
| Closed | -$311K | – | 88 |
|
|
2019
Q4 | $311K | Hold |
2,592
| – | – | 0.18% | 64 |
|
|
2019
Q3 | $289K | Hold |
2,592
| – | – | 0.18% | 58 |
|
|
2019
Q2 | $288K | Buy |
+2,592
| New | +$288K | 0.18% | 56 |
|