Caldwell Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
8,744
|
|
||||
|
2025
Q1 | $1.51M | Buy |
8,744
+100
|
|
||||
|
2024
Q4 | $1.46M | Buy |
8,644
+5,830
|
|
||||
|
2024
Q3 | $491K | Hold |
2,814
|
|
||||
|
2024
Q2 | $451K | Sell |
2,814
-31
|
|
||||
|
2024
Q1 | $463K | Sell |
2,845
-380
|
|
||||
|
2023
Q4 | $482K | Sell |
3,225
-109
|
|
||||
|
2023
Q3 | $460K | Buy |
3,334
+195
|
|
||||
|
2023
Q2 | $446K | Buy |
3,139
+45
|
|
||||
|
2023
Q1 | $427K | Buy |
3,094
+950
|
|
||||
|
2022
Q4 | $301K | Hold |
2,144
|
|
||||
|
2022
Q3 | $265K | Hold |
2,144
|
|
||||
|
2022
Q2 | $283K | Buy |
2,144
+265
|
|
||||
|
2022
Q1 | $278K | Buy |
1,879
+16
|
|
||||
|
2021
Q4 | $274K | Hold |
1,863
|
|
||||
|
2021
Q3 | $252K | Hold |
1,863
|
|
||||
|
2021
Q2 | $256K | Buy |
1,863
+570
|
|
||||
|
2021
Q1 | $170K | Buy |
1,293
+437
|
|
||||
|
2020
Q4 | $102K | Hold |
856
|
|
||||
|
2020
Q3 | $89.5K | Buy |
+856
|
|