CFA
Cahill Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
228,422
+8,111
| +4% | +$1.43M | 5.01% | 3 |
|
|
2025
Q1 | $38.1M | Buy |
220,311
+90,982
| +70% | +$15.7M | 5.17% | 3 |
|
|
2024
Q4 | $21.9M | Sell |
129,329
-2,414
| -2% | -$409K | 2.97% | 9 |
|
|
2024
Q3 | $23M | Buy |
131,743
+2,497
| +2% | +$436K | 3.15% | 9 |
|
|
2024
Q2 | $20.7M | Buy |
129,246
+1,676
| +1% | +$269K | 2.84% | 9 |
|
|
2024
Q1 | $20.8M | Buy |
127,570
+8,060
| +7% | +$1.31M | 2.83% | 7 |
|
|
2023
Q4 | $17.9M | Buy |
119,510
+7,087
| +6% | +$1.06M | 2.64% | 9 |
|
|
2023
Q3 | $15.5M | Buy |
112,423
+2,749
| +3% | +$379K | 2.58% | 9 |
|
|
2023
Q2 | $15.6M | Buy |
109,674
+6,607
| +6% | +$939K | 2.52% | 9 |
|
|
2023
Q1 | $14.2M | Buy |
103,067
+2,531
| +3% | +$350K | 2.53% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
100,536
+2,356
| +2% | +$331K | 2.71% | 8 |
|
|
2022
Q3 | $12.1M | Sell |
98,180
-1,689
| -2% | -$209K | 2.56% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
99,869
+3,481
| +4% | +$459K | 2.8% | 8 |
|
|
2022
Q1 | $14.2M | Buy |
96,388
+2,202
| +2% | +$325K | 2.68% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
94,186
+15,838
| +20% | +$2.33M | 2.68% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
78,348
+1,780
| +2% | +$241K | 2.17% | 10 |
|
|
2021
Q2 | $10.5M | Buy |
76,568
+3,965
| +5% | +$545K | 2.37% | 10 |
|
|
2021
Q1 | $9.54M | Sell |
72,603
-2,719
| -4% | -$357K | 2.33% | 10 |
|
|
2020
Q4 | $8.96M | Buy |
75,322
+29,751
| +65% | +$3.54M | 2.26% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
45,571
-9,532
| -17% | -$996K | 1.72% | 11 |
|
|
2020
Q2 | $5.49M | Buy |
55,103
+17,692
| +47% | +$1.76M | 2.12% | 9 |
|
|
2020
Q1 | $3.33M | Buy |
37,411
+33,571
| +874% | +$2.99M | 1.55% | 15 |
|
|
2019
Q4 | $461K | Buy |
+3,840
| New | +$461K | 0.17% | 110 |
|