CAL
Capital Advisors Ltd’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
31,510
+205
| +0.7% | +$36.2K | 0.69% | 29 |
|
|
2025
Q1 | $5.41M | Sell |
31,305
-496
| -2% | -$85.7K | 0.71% | 28 |
|
|
2024
Q4 | $5.38M | Buy |
31,801
+398
| +1% | +$67.4K | 0.68% | 29 |
|
|
2024
Q3 | $5.48M | Buy |
31,403
+309
| +1% | +$53.9K | 0.68% | 29 |
|
|
2024
Q2 | $4.99M | Buy |
31,094
+123
| +0.4% | +$19.7K | 0.65% | 31 |
|
|
2024
Q1 | $5.04M | Buy |
30,971
+106
| +0.3% | +$17.3K | 0.66% | 30 |
|
|
2023
Q4 | $4.61M | Buy |
30,865
+143
| +0.5% | +$21.4K | 0.65% | 31 |
|
|
2023
Q3 | $4.24M | Buy |
30,722
+330
| +1% | +$45.5K | 0.65% | 32 |
|
|
2023
Q2 | $4.32M | Hold |
30,392
| – | – | 0.65% | 30 |
|
|
2023
Q1 | $4.2M | Sell |
30,392
-10,654
| -26% | -$1.47M | 0.69% | 29 |
|
|
2022
Q4 | $5.76M | Buy |
41,046
+18,389
| +81% | +$2.58M | 1% | 25 |
|
|
2022
Q3 | $2.8M | Buy |
22,657
+245
| +1% | +$30.3K | 0.54% | 38 |
|
|
2022
Q2 | $2.96M | Buy |
22,412
+2,324
| +12% | +$307K | 0.55% | 38 |
|
|
2022
Q1 | $2.97M | Buy |
20,088
+870
| +5% | +$129K | 0.49% | 41 |
|
|
2021
Q4 | $2.83M | Hold |
19,218
| – | – | 0.46% | 44 |
|
|
2021
Q3 | $2.6M | Sell |
19,218
-140
| -0.7% | -$19K | 0.46% | 42 |
|
|
2021
Q2 | $2.66M | Buy |
19,358
+575
| +3% | +$79K | 0.48% | 44 |
|
|
2021
Q1 | $2.47M | Hold |
18,783
| – | – | 0.45% | 44 |
|
|
2020
Q4 | $2.23M | Hold |
18,783
| – | – | 0.49% | 45 |
|
|
2020
Q3 | $1.96M | Sell |
18,783
-236
| -1% | -$24.7K | 0.49% | 42 |
|
|
2020
Q2 | $1.89M | Hold |
19,019
| – | – | 0.5% | 40 |
|
|
2020
Q1 | $1.69M | Buy |
19,019
+455
| +2% | +$40.5K | 0.53% | 37 |
|
|
2019
Q4 | $2.23M | Hold |
18,564
| – | – | 0.57% | 37 |
|
|
2019
Q3 | $2.07M | Sell |
18,564
-99
| -0.5% | -$11.1K | 0.57% | 40 |
|
|
2019
Q2 | $2.07M | Sell |
18,663
-3,443
| -16% | -$382K | 0.58% | 35 |
|
|
2019
Q1 | $2.38M | Sell |
22,106
-3,517
| -14% | -$378K | 0.64% | 35 |
|
|
2018
Q4 | $2.51M | Hold |
25,623
| – | – | 0.74% | 31 |
|
|
2018
Q3 | $2.84M | Hold |
25,623
| – | – | 0.8% | 29 |
|
|
2018
Q2 | $2.66M | Hold |
25,623
| – | – | 0.83% | 28 |
|
|
2018
Q1 | $2.64M | Buy |
25,623
+1,539
| +6% | +$159K | 0.86% | 28 |
|
|
2017
Q4 | $2.56M | Buy |
24,084
+188
| +0.8% | +$20K | 0.85% | 28 |
|
|
2017
Q3 | $2.39M | Hold |
23,896
| – | – | 0.84% | 28 |
|
|
2017
Q2 | $2.31M | Hold |
23,896
| – | – | 0.85% | 26 |
|
|
2017
Q1 | $2.28M | Sell |
23,896
-821
| -3% | -$78.3K | 0.88% | 25 |
|
|
2016
Q4 | $2.3M | Buy |
24,717
+1,250
| +5% | +$116K | 0.95% | 25 |
|
|
2016
Q3 | $2.04M | Hold |
23,467
| – | – | 0.9% | 22 |
|
|
2016
Q2 | $1.99M | Sell |
23,467
-178
| -0.8% | -$15.1K | 0.94% | 22 |
|
|
2016
Q1 | $1.95M | Sell |
23,645
-114
| -0.5% | -$9.39K | 0.97% | 22 |
|
|
2015
Q4 | $1.94M | Hold |
23,759
| – | – | 1.01% | 20 |
|
|
2015
Q3 | $1.82M | Buy |
23,759
+612
| +3% | +$47K | 1.01% | 19 |
|
|
2015
Q2 | $1.93M | Hold |
23,147
| – | – | 1% | 21 |
|
|
2015
Q1 | $1.94M | Buy |
23,147
+119
| +0.5% | +$9.96K | 1% | 21 |
|
|
2014
Q4 | $1.95M | Sell |
23,028
-624
| -3% | -$52.7K | 1.06% | 22 |
|
|
2014
Q3 | $1.92M | Sell |
23,652
-155
| -0.7% | -$12.6K | 1.09% | 22 |
|
|
2014
Q2 | $1.93M | Hold |
23,807
| – | – | 1.08% | 21 |
|
|
2014
Q1 | $1.86M | Buy |
23,807
+3,443
| +17% | +$269K | 1.09% | 21 |
|
|
2013
Q4 | $1.56M | Buy |
+20,364
| New | +$1.56M | 1.03% | 24 |
|