Y-Intercept (HK)’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 | – | Sell |
-1,182
| Closed | -$204K | – | 2059 |
|
|
2025
Q1 | $204K | Sell |
1,182
-4,841
| -80% | -$836K | 0.01% | 1053 |
|
|
2024
Q4 | $1.02M | Buy |
+6,023
| New | +$1.02M | 0.07% | 419 |
|
|
2022
Q2 | – | Sell |
-1,915
| Closed | -$283K | – | 1218 |
|
|
2022
Q1 | $283K | Sell |
1,915
-2,012
| -51% | -$297K | 0.06% | 472 |
|
|
2021
Q4 | $578K | Buy |
+3,927
| New | +$578K | 0.14% | 215 |
|