Camelot Portfolios’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 | $2.06M | Sell |
11,664
-1,221
| -9% | -$216K | 1.23% | 16 |
|
|
2025
Q1 | $2.23M | Buy |
12,885
+2,208
| +21% | +$381K | 1.38% | 12 |
|
|
2024
Q4 | $1.81M | Sell |
10,677
-458
| -4% | -$77.5K | 1.95% | 9 |
|
|
2024
Q3 | $1.94M | Sell |
11,135
-2,517
| -18% | -$439K | 1.91% | 8 |
|
|
2024
Q2 | $2.19M | Buy |
13,652
+1,509
| +12% | +$242K | 1.24% | 14 |
|
|
2024
Q1 | $1.98M | Sell |
12,143
-3,852
| -24% | -$627K | 1.93% | 6 |
|
|
2023
Q4 | $2.39M | Buy |
15,995
+2,509
| +19% | +$375K | 1.41% | 11 |
|
|
2023
Q3 | $1.86M | Sell |
13,486
-2,265
| -14% | -$312K | 1.78% | 12 |
|
|
2023
Q2 | $2.24M | Sell |
15,751
-1,424
| -8% | -$202K | 1.4% | 12 |
|
|
2023
Q1 | $2.37M | Sell |
17,175
-172
| -1% | -$23.8K | 1.65% | 10 |
|
|
2022
Q4 | $2.43M | Sell |
17,347
-2,388
| -12% | -$335K | 1.8% | 5 |
|
|
2022
Q3 | $2.44M | Sell |
19,735
-2,546
| -11% | -$314K | 2.29% | 4 |
|
|
2022
Q2 | $2.94M | Sell |
22,281
-2,957
| -12% | -$390K | 1.77% | 8 |
|
|
2022
Q1 | $3.73M | Sell |
25,238
-2,394
| -9% | -$354K | 1.85% | 7 |
|
|
2021
Q4 | $4.07M | Buy |
27,632
+3,306
| +14% | +$486K | 1.64% | 9 |
|
|
2021
Q3 | $3.29M | Sell |
24,326
-3,965
| -14% | -$537K | 1.69% | 10 |
|
|
2021
Q2 | $3.89M | Sell |
28,291
-1,702
| -6% | -$234K | 1.57% | 9 |
|
|
2021
Q1 | $3.94M | Buy |
29,993
+4,668
| +18% | +$614K | 1.64% | 12 |
|
|
2020
Q4 | $3.01M | Buy |
25,325
+3,459
| +16% | +$412K | 1.57% | 15 |
|
|
2020
Q3 | $2.29M | Buy |
21,866
+1,949
| +10% | +$204K | 1.43% | 16 |
|
|
2020
Q2 | $1.98M | Buy |
19,917
+1,576
| +9% | +$157K | 1.28% | 18 |
|
|
2020
Q1 | $1.63M | Buy |
18,341
+15,327
| +509% | +$1.36M | 0.91% | 24 |
|
|
2019
Q4 | $361K | Buy |
3,014
+30
| +1% | +$3.59K | 0.15% | 153 |
|
|
2019
Q3 | $333K | Sell |
2,984
-10,500
| -78% | -$1.17M | 0.16% | 149 |
|
|
2019
Q2 | $1.5M | Sell |
13,484
-1,488
| -10% | -$165K | 0.62% | 48 |
|
|
2019
Q1 | $1.61M | Sell |
14,972
-227
| -1% | -$24.4K | 0.67% | 41 |
|
|
2018
Q4 | $1.49M | Sell |
15,199
-2,570
| -14% | -$252K | 0.69% | 37 |
|
|
2018
Q3 | $1.97M | Sell |
17,769
-843
| -5% | -$93.3K | 0.89% | 32 |
|
|
2018
Q2 | $1.93M | Sell |
18,612
-418
| -2% | -$43.4K | 0.82% | 38 |
|
|
2018
Q1 | $1.96M | Buy |
19,030
+1,254
| +7% | +$129K | 0.92% | 25 |
|
|
2017
Q4 | $1.89M | Sell |
17,776
-355
| -2% | -$37.7K | 0.89% | 28 |
|
|
2017
Q3 | $1.81M | Buy |
18,131
+789
| +5% | +$78.8K | 0.88% | 30 |
|
|
2017
Q2 | $1.68M | Buy |
17,342
+267
| +2% | +$25.8K | 0.83% | 32 |
|
|
2017
Q1 | $1.63M | Sell |
17,075
-1,292
| -7% | -$123K | 0.79% | 33 |
|
|
2016
Q4 | $1.71M | Buy |
18,367
+3,012
| +20% | +$280K | 0.89% | 33 |
|
|
2016
Q3 | $1.34M | Buy |
15,355
+465
| +3% | +$40.5K | 0.72% | 40 |
|
|
2016
Q2 | $1.27M | Sell |
14,890
-528
| -3% | -$44.9K | 0.74% | 39 |
|
|
2016
Q1 | $1.27M | Buy |
15,418
+607
| +4% | +$50K | 0.78% | 37 |
|
|
2015
Q4 | $1.21M | Buy |
14,811
+180
| +1% | +$14.7K | 0.77% | 38 |
|
|
2015
Q3 | $1.12M | Sell |
14,631
-276
| -2% | -$21.2K | 0.75% | 37 |
|
|
2015
Q2 | $1.24M | Buy |
14,907
+491
| +3% | +$40.9K | 0.72% | 37 |
|
|
2015
Q1 | $1.21M | Sell |
14,416
-308
| -2% | -$25.8K | 0.7% | 40 |
|
|
2014
Q4 | $1.24M | Buy |
14,724
+1,125
| +8% | +$95K | 0.72% | 38 |
|
|
2014
Q3 | $1.1M | Buy |
13,599
+548
| +4% | +$44.5K | 0.64% | 42 |
|
|
2014
Q2 | $1.06M | Buy |
13,051
+1,319
| +11% | +$107K | 0.68% | 45 |
|
|
2014
Q1 | $916K | Sell |
11,732
-1,171
| -9% | -$91.4K | 0.62% | 48 |
|
|
2013
Q4 | $986K | Buy |
12,903
+1,425
| +12% | +$109K | 0.64% | 48 |
|
|
2013
Q3 | $801K | Buy |
11,478
+121
| +1% | +$8.44K | 0.59% | 53 |
|
|
2013
Q2 | $768K | Buy |
+11,357
| New | +$768K | 0.58% | 55 |
|