Caldwell Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Hold |
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|
2025
Q2 | $1.55M | Hold |
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|
2025
Q1 | $1.51M | Buy |
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|
2024
Q4 | $1.46M | Buy |
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|
2024
Q3 | $491K | Hold |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $482K | Sell |
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|
2023
Q3 | $460K | Buy |
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|
2023
Q2 | $446K | Buy |
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|
2023
Q1 | $427K | Buy |
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|
2022
Q4 | $301K | Hold |
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|
2022
Q3 | $265K | Hold |
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|
2022
Q2 | $283K | Buy |
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|
2022
Q1 | $278K | Buy |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $252K | Hold |
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|
2021
Q2 | $256K | Buy |
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|
2021
Q1 | $170K | Buy |
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|
2020
Q4 | $102K | Hold |
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|
2020
Q3 | $89.5K | Buy |
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