Cambiar Investors’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 | $528K | Sell |
2,986
-15,778
| -84% | -$2.79M | 0.02% | 133 |
|
|
2025
Q1 | $3.24M | Buy |
18,764
+8,706
| +87% | +$1.5M | 0.14% | 97 |
|
|
2024
Q4 | $1.7M | Buy |
10,058
+6,814
| +210% | +$1.15M | 0.07% | 126 |
|
|
2024
Q3 | $566K | Buy |
3,244
+1,341
| +70% | +$234K | 0.02% | 134 |
|
|
2024
Q2 | $305K | Buy |
1,903
+349
| +22% | +$56K | 0.01% | 139 |
|
|
2024
Q1 | $253K | Sell |
1,554
-3,834
| -71% | -$624K | 0.01% | 140 |
|
|
2023
Q4 | $806K | Buy |
+5,388
| New | +$806K | 0.03% | 142 |
|
|
2023
Q2 | – | Sell |
-5,281
| Closed | -$729K | – | 154 |
|
|
2023
Q1 | $729K | Sell |
5,281
-6,892
| -57% | -$952K | 0.03% | 136 |
|
|
2022
Q4 | $1.71M | Buy |
12,173
+8,897
| +272% | +$1.25M | 0.08% | 131 |
|
|
2022
Q3 | $405K | Sell |
3,276
-223
| -6% | -$27.6K | 0.02% | 139 |
|
|
2022
Q2 | $461K | Buy |
+3,499
| New | +$461K | 0.02% | 138 |
|
|
2022
Q1 | – | Sell |
-25,116
| Closed | -$3.7M | – | 151 |
|
|
2021
Q4 | $3.7M | Buy |
+25,116
| New | +$3.7M | 0.13% | 91 |
|
|
2020
Q2 | – | Sell |
-60,185
| Closed | -$5.36M | – | 164 |
|
|
2020
Q1 | $5.36M | Buy |
+60,185
| New | +$5.36M | 0.27% | 52 |
|
|
2019
Q1 | – | Sell |
-50,044
| Closed | -$4.9M | – | 175 |
|
|
2018
Q4 | $4.9M | Buy |
+50,044
| New | +$4.9M | 0.11% | 70 |
|