Capital Investment Counsel (Colorado)’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 | $917K | Buy |
+5,191
| New | +$917K | 0.14% | 96 |
|
|
2024
Q4 | – | Sell |
-1,275
| Closed | -$223K | – | 130 |
|
|
2024
Q3 | $223K | Sell |
1,275
-1,128
| -47% | -$197K | 0.04% | 119 |
|
|
2024
Q2 | $385K | Sell |
2,403
-640
| -21% | -$103K | 0.08% | 108 |
|
|
2024
Q1 | $496K | Buy |
3,043
+1,260
| +71% | +$205K | 0.11% | 101 |
|
|
2023
Q4 | $267K | Buy |
+1,783
| New | +$267K | 0.1% | 105 |
|