Cape Investment Advisory’s Vanguard Value ETF VTV Stock Holding History

Cape Investment Advisory’s Portfolio VTV Stock Details VTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy
2025 Q1	$323K	Buy
2024 Q4	$107K	Buy
2024 Q3	$22.8K	Buy
2024 Q2	$18.8K	Sell
2024 Q1	$21.2K	Sell
2023 Q4	$20.2K	Sell
2023 Q3	$453K	Sell
2023 Q2	$484K	Sell
2023 Q1	$474K	Buy