Cambridge Capital Management’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 | $29.8M | Buy |
168,617
+5,540
| +3% | +$979K | 15.99% | 2 |
|
2025
Q1 | $28.2M | Buy |
163,077
+6,913
| +4% | +$1.19M | 17.82% | 1 |
|
2024
Q4 | $26.4M | Buy |
156,164
+5,907
| +4% | +$1M | 16.94% | 2 |
|
2024
Q3 | $26.2M | Buy |
150,257
+6,812
| +5% | +$1.19M | 17.26% | 2 |
|
2024
Q2 | $23M | Buy |
143,445
+2,020
| +1% | +$324K | 17.02% | 2 |
|
2024
Q1 | $23M | Buy |
141,425
+3,413
| +2% | +$556K | 18.03% | 2 |
|
2023
Q4 | $20.6M | Buy |
+138,012
| New | +$20.6M | 17.47% | 2 |
|