Calamos Wealth 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 | $881K | Sell |
4,982
-166
| -3% | -$29.3K | 0.04% | 177 |
|
|
2025
Q1 | $889K | Buy |
5,148
+121
| +2% | +$20.9K | 0.04% | 156 |
|
|
2024
Q4 | $851K | Buy |
5,027
+54
| +1% | +$9.14K | 0.04% | 159 |
|
|
2024
Q3 | $868K | Buy |
4,973
+777
| +19% | +$136K | 0.04% | 160 |
|
|
2024
Q2 | $673K | Buy |
4,196
+876
| +26% | +$141K | 0.04% | 171 |
|
|
2024
Q1 | $541K | Hold |
3,320
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $496K | Buy |
3,320
+800
| +32% | +$120K | 0.03% | 194 |
|
|
2023
Q3 | $348K | Sell |
2,520
-112
| -4% | -$15.4K | 0.03% | 237 |
|
|
2023
Q2 | $374K | Buy |
2,632
+69
| +3% | +$9.81K | 0.03% | 226 |
|
|
2023
Q1 | $354K | Buy |
2,563
+255
| +11% | +$35.2K | 0.03% | 240 |
|
|
2022
Q4 | $324K | Sell |
2,308
-62
| -3% | -$8.7K | 0.03% | 244 |
|
|
2022
Q3 | $293K | Buy |
2,370
+442
| +23% | +$54.6K | 0.03% | 248 |
|
|
2022
Q2 | $254K | Buy |
1,928
+304
| +19% | +$40.1K | 0.02% | 279 |
|
|
2022
Q1 | $240K | Buy |
1,624
+263
| +19% | +$38.9K | 0.02% | 304 |
|
|
2021
Q4 | $200K | Buy |
+1,361
| New | +$200K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-2,301
| Closed | -$276K | – | 257 |
|
|
2019
Q4 | $276K | Buy |
+2,301
| New | +$276K | 0.03% | 206 |
|
|
2018
Q3 | – | Sell |
-1,956
| Closed | -$203K | – | 218 |
|
|
2018
Q2 | $203K | Buy |
+1,956
| New | +$203K | 0.03% | 192 |
|
|
2018
Q1 | – | Sell |
-2,222
| Closed | -$236K | – | 235 |
|
|
2017
Q4 | $236K | Buy |
+2,222
| New | +$236K | 0.03% | 189 |
|