Cambridge Associates’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 | $14.3M | Hold |
81,110
| – | – | 0.31% | 29 |
|
|
2025
Q1 | $14M | Hold |
81,110
| – | – | 0.4% | 26 |
|
|
2024
Q4 | $13.7M | Hold |
81,110
| – | – | 0.44% | 25 |
|
|
2024
Q3 | $14.2M | Hold |
81,110
| – | – | 0.53% | 24 |
|
|
2024
Q2 | $13M | Buy |
81,110
+40,959
| +102% | +$6.57M | 0.6% | 24 |
|
|
2024
Q1 | $6.54M | Sell |
40,151
-62,875
| -61% | -$10.2M | 0.35% | 25 |
|
|
2023
Q4 | $15.4M | Buy |
103,026
+62,875
| +157% | +$9.4M | 0.91% | 19 |
|
|
2023
Q3 | $5.54M | Hold |
40,151
| – | – | 0.37% | 26 |
|
|
2023
Q2 | $5.71M | Hold |
40,151
| – | – | 0.43% | 25 |
|
|
2023
Q1 | $5.55M | Hold |
40,151
| – | – | 0.43% | 25 |
|
|
2022
Q4 | $5.64M | Buy |
40,151
+6,921
| +21% | +$972K | 0.43% | 26 |
|
|
2022
Q3 | $4.1M | Hold |
33,230
| – | – | 0.34% | 29 |
|
|
2022
Q2 | $4.38M | Buy |
+33,230
| New | +$4.38M | 0.35% | 32 |
|
|
2021
Q2 | – | Sell |
-11,614
| Closed | -$1.53M | – | 49 |
|
|
2021
Q1 | $1.53M | Sell |
11,614
-2,511
| -18% | -$330K | 0.12% | 45 |
|
|
2020
Q4 | $1.68M | Sell |
14,125
-3,425
| -20% | -$407K | 0.14% | 39 |
|
|
2020
Q3 | $1.83M | Sell |
17,550
-2,809
| -14% | -$294K | 0.17% | 45 |
|
|
2020
Q2 | $2.03M | Buy |
+20,359
| New | +$2.03M | 0.2% | 35 |
|