Capital Investment Counsel 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 | $233K | Sell |
1,317
-81
| -6% | -$14.3K | 0.03% | 175 |
|
|
2025
Q1 | $241K | Sell |
1,398
-30
| -2% | -$5.18K | 0.04% | 170 |
|
|
2024
Q4 | $242K | Buy |
1,428
+658
| +85% | +$111K | 0.04% | 164 |
|
|
2024
Q3 | $134K | Buy |
770
+111
| +17% | +$19.4K | 0.02% | 183 |
|
|
2024
Q2 | $106K | Hold |
659
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $107K | Hold |
659
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $98.5K | Buy |
659
+64
| +11% | +$9.57K | 0.02% | 185 |
|
|
2023
Q3 | $82.1K | Buy |
+595
| New | +$82.1K | 0.02% | 175 |
|
|
2022
Q3 | – | Sell |
-820
| Closed | -$108K | – | 200 |
|
|
2022
Q2 | $108K | Hold |
820
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $121K | Buy |
+820
| New | +$121K | 0.03% | 180 |
|
|
2019
Q2 | – | Sell |
-3,071
| Closed | -$331K | – | 178 |
|
|
2019
Q1 | $331K | Buy |
3,071
+795
| +35% | +$85.7K | 0.12% | 111 |
|
|
2018
Q4 | $223K | Buy |
2,276
+71
| +3% | +$6.96K | 0.1% | 124 |
|
|
2018
Q3 | $244K | Buy |
+2,205
| New | +$244K | 0.09% | 127 |
|