Cape Investment Advisory’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 | $358K | Buy |
2,025
+156
| +8% | +$27.6K | 0.13% | 123 |
|
|
2025
Q1 | $323K | Buy |
1,869
+1,235
| +195% | +$213K | 0.13% | 124 |
|
|
2024
Q4 | $107K | Buy |
634
+503
| +384% | +$85.2K | 0.04% | 234 |
|
|
2024
Q3 | $22.8K | Buy |
131
+14
| +12% | +$2.44K | 0.01% | 435 |
|
|
2024
Q2 | $18.8K | Sell |
117
-14
| -11% | -$2.26K | 0.01% | 431 |
|
|
2024
Q1 | $21.2K | Sell |
131
-4
| -3% | -$649 | 0.01% | 432 |
|
|
2023
Q4 | $20.2K | Sell |
135
-3,148
| -96% | -$472K | 0.01% | 530 |
|
|
2023
Q3 | $453K | Sell |
3,283
-126
| -4% | -$17.4K | 0.26% | 71 |
|
|
2023
Q2 | $484K | Sell |
3,409
-25
| -0.7% | -$3.55K | 0.27% | 67 |
|
|
2023
Q1 | $474K | Buy |
+3,434
| New | +$474K | 0.29% | 64 |
|