Cable Hill Partners’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
Q1 | $109M | Buy |
654,529
+15,600
| +2% | +$2.6M | 10.64% | 3 |
|
|
2024
Q4 | $108M | Buy |
638,929
+9,200
| +1% | +$1.56M | 10.9% | 3 |
|
|
2024
Q3 | $110M | Buy |
629,729
+28,009
| +5% | +$4.89M | 10.81% | 3 |
|
|
2024
Q2 | $97.1M | Buy |
601,720
+13,680
| +2% | +$2.21M | 10.54% | 3 |
|
|
2024
Q1 | $88.1M | Hold |
588,040
| – | – | 10.8% | 2 |
|
|
2023
Q4 | $88.1M | Buy |
588,040
+17,509
| +3% | +$2.62M | 10.8% | 2 |
|
|
2023
Q3 | $78.7M | Buy |
570,531
+11,881
| +2% | +$1.64M | 10.63% | 3 |
|
|
2023
Q2 | $79.4M | Buy |
558,650
+10,413
| +2% | +$1.48M | 10.35% | 3 |
|
|
2023
Q1 | $75.7M | Buy |
548,237
+17,922
| +3% | +$2.48M | 12.32% | 2 |
|
|
2022
Q4 | $74.4M | Buy |
530,315
+103
| +0% | +$14.5K | 13.33% | 2 |
|
|
2022
Q3 | $65.5M | Sell |
530,212
-264
| -0% | -$32.6K | 13.31% | 2 |
|
|
2022
Q2 | $70M | Buy |
+530,476
| New | +$70M | 17.48% | 1 |
|
|
2022
Q1 | – | Sell |
-516,576
| Closed | -$76M | – | 176 |
|
|
2021
Q4 | $76M | Buy |
516,576
+7,170
| +1% | +$1.05M | 15.68% | 1 |
|
|
2021
Q3 | $69M | Buy |
509,406
+18,376
| +4% | +$2.49M | 16.59% | 1 |
|
|
2021
Q2 | $67.5M | Buy |
491,030
+85,913
| +21% | +$11.8M | 16.07% | 1 |
|
|
2021
Q1 | $53.3M | Buy |
405,117
+7,641
| +2% | +$1M | 14.6% | 4 |
|
|
2020
Q4 | $47.3M | Buy |
397,476
+15,928
| +4% | +$1.89M | 12.89% | 4 |
|
|
2020
Q3 | $39.9M | Buy |
381,548
+3,870
| +1% | +$404K | 11.8% | 4 |
|
|
2020
Q2 | $37.6M | Buy |
377,678
+7,553
| +2% | +$752K | 12.36% | 4 |
|
|
2020
Q1 | $33M | Sell |
370,125
-27,592
| -7% | -$2.46M | 11.83% | 4 |
|
|
2019
Q4 | $47.7M | Buy |
397,717
+10,998
| +3% | +$1.32M | 14.35% | 4 |
|
|
2019
Q3 | $43.2M | Buy |
386,719
+7,874
| +2% | +$879K | 14.14% | 4 |
|
|
2019
Q2 | $42M | Buy |
378,845
+24,163
| +7% | +$2.68M | 14.52% | 4 |
|
|
2019
Q1 | $38.2M | Buy |
354,682
+40,413
| +13% | +$4.35M | 12.65% | 4 |
|
|
2018
Q4 | $30.8M | Sell |
314,269
-5,698
| -2% | -$558K | 12.28% | 4 |
|
|
2018
Q3 | $35.6M | Sell |
319,967
-2,974
| -0.9% | -$331K | 14.48% | 4 |
|
|
2018
Q2 | $33.5M | Buy |
322,941
+14,120
| +5% | +$1.47M | 13.95% | 4 |
|
|
2018
Q1 | $31.5M | Buy |
308,821
+5,654
| +2% | +$577K | 13.64% | 4 |
|
|
2017
Q4 | $32.6M | Buy |
303,167
+10,586
| +4% | +$1.14M | 14.19% | 3 |
|
|
2017
Q3 | $29.2M | Buy |
292,581
+4,041
| +1% | +$403K | 13.42% | 4 |
|
|
2017
Q2 | $28M | Sell |
288,540
-42,196
| -13% | -$4.1M | 15.14% | 4 |
|
|
2017
Q1 | $31.5M | Sell |
330,736
-23,269
| -7% | -$2.22M | 16.27% | 3 |
|
|
2016
Q4 | $32.9M | Buy |
354,005
+14,644
| +4% | +$1.36M | 14.88% | 3 |
|
|
2016
Q3 | $29.5M | Buy |
339,361
+9,952
| +3% | +$865K | 21.12% | 2 |
|
|
2016
Q2 | $28M | Sell |
329,409
-15,024
| -4% | -$1.28M | 20.59% | 2 |
|
|
2016
Q1 | $28.5M | Buy |
344,433
+25,347
| +8% | +$2.1M | 21.43% | 2 |
|
|
2015
Q4 | $26M | Sell |
319,086
-31,569
| -9% | -$2.57M | 18.44% | 2 |
|
|
2015
Q3 | $26.9M | Sell |
350,655
-24,107
| -6% | -$1.85M | 20.94% | 2 |
|
|
2015
Q2 | $31.5M | Buy |
374,762
+274
| +0.1% | +$23K | 23.73% | 2 |
|
|
2015
Q1 | $31.1M | Buy |
374,488
+325,079
| +658% | +$27M | 23.85% | 2 |
|
|
2014
Q4 | $4.18M | Buy |
+49,409
| New | +$4.18M | 4.12% | 5 |
|