Absolute Capital 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 | $1.55M | Buy |
8,730
+1,175
| +16% | +$209K | 0.78% | 42 |
|
|
2025
Q1 | $1.31M | Buy |
7,555
+146
| +2% | +$25.2K | 0.75% | 42 |
|
|
2024
Q4 | $1.25M | Buy |
7,409
+949
| +15% | +$160K | 0.69% | 46 |
|
|
2024
Q3 | $1.13M | Buy |
6,460
+694
| +12% | +$121K | 0.67% | 46 |
|
|
2024
Q2 | $931K | Buy |
5,766
+1,416
| +33% | +$229K | 0.56% | 52 |
|
|
2024
Q1 | $708K | Buy |
4,350
+499
| +13% | +$81.3K | 0.45% | 51 |
|
|
2023
Q4 | $576K | Buy |
3,851
+229
| +6% | +$34.2K | 0.52% | 48 |
|
|
2023
Q3 | $500K | Sell |
3,622
-460
| -11% | -$63.4K | 0.48% | 53 |
|
|
2023
Q2 | $580K | Buy |
4,082
+343
| +9% | +$48.7K | 0.53% | 53 |
|
|
2023
Q1 | $516K | Buy |
3,739
+1,137
| +44% | +$157K | 0.46% | 53 |
|
|
2022
Q4 | $365K | Buy |
2,602
+31
| +1% | +$4.35K | 0.4% | 50 |
|
|
2022
Q3 | $318K | Buy |
2,571
+699
| +37% | +$86.6K | 0.42% | 46 |
|
|
2022
Q2 | $247K | Buy |
1,872
+247
| +15% | +$32.6K | 0.4% | 41 |
|
|
2022
Q1 | $240K | Buy |
1,625
+295
| +22% | +$43.6K | 0.29% | 48 |
|
|
2021
Q4 | $196K | Buy |
+1,330
| New | +$196K | 0.18% | 69 |
|