Callan Capital’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 | $218K | Buy |
1,260
+4
| +0.3% | +$691 | 0.02% | 340 |
|
|
2024
Q4 | $213K | Sell |
1,256
-3,636
| -74% | -$615K | 0.02% | 314 |
|
|
2024
Q3 | $854K | Buy |
4,892
+120
| +3% | +$20.9K | 0.06% | 123 |
|
|
2024
Q2 | $765K | Hold |
4,772
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $777K | Hold |
4,772
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $713K | Buy |
4,772
+579
| +14% | +$86.6K | 0.07% | 108 |
|
|
2023
Q3 | $578K | Buy |
+4,193
| New | +$578K | 0.06% | 110 |
|
|
2022
Q2 | – | Sell |
-3,235
| Closed | -$478K | – | 128 |
|
|
2022
Q1 | $478K | Buy |
+3,235
| New | +$478K | 0.07% | 81 |
|