Capital Advisors Inc’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 | $716K | Sell |
4,050
-899
| -18% | -$159K | 0.01% | 176 |
|
|
2025
Q1 | $855K | Buy |
4,949
+662
| +15% | +$114K | 0.02% | 150 |
|
|
2024
Q4 | $726K | Sell |
4,287
-149
| -3% | -$25.2K | 0.01% | 162 |
|
|
2024
Q3 | $774K | Buy |
4,436
+3
| +0.1% | +$524 | 0.02% | 163 |
|
|
2024
Q2 | $711K | Sell |
4,433
-6
| -0.1% | -$963 | 0.01% | 166 |
|
|
2024
Q1 | $723K | Buy |
4,439
+1,812
| +69% | +$295K | 0.02% | 168 |
|
|
2023
Q4 | $393K | Buy |
2,627
+16
| +0.6% | +$2.39K | 0.01% | 219 |
|
|
2023
Q3 | $360K | Buy |
2,611
+2
| +0.1% | +$276 | 0.01% | 194 |
|
|
2023
Q2 | $371K | Sell |
2,609
-557
| -18% | -$79.2K | 0.01% | 197 |
|
|
2023
Q1 | $437K | Buy |
3,166
+567
| +22% | +$78.3K | 0.01% | 176 |
|
|
2022
Q4 | $365K | Buy |
2,599
+368
| +16% | +$51.7K | 0.01% | 195 |
|
|
2022
Q3 | $282K | Buy |
2,231
+622
| +39% | +$78.6K | 0.01% | 202 |
|
|
2022
Q2 | $212K | Sell |
1,609
-58
| -3% | -$7.64K | 0.01% | 234 |
|
|
2022
Q1 | $246K | Buy |
1,667
+291
| +21% | +$42.9K | 0.01% | 229 |
|
|
2021
Q4 | $202K | Buy |
+1,376
| New | +$202K | 0.01% | 240 |
|
|
2021
Q3 | – | Sell |
-1,676
| Closed | -$230K | – | 243 |
|
|
2021
Q2 | $230K | Buy |
+1,676
| New | +$230K | 0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-1,889
| Closed | -$226K | – | 191 |
|
|
2019
Q4 | $226K | Buy |
+1,889
| New | +$226K | 0.01% | 175 |
|