Capital Investment Counsel Inc’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$236K Sell
2025
Q2
$233K Sell
2025
Q1
$241K Sell
2024
Q4
$242K Buy
2024
Q3
$134K Buy
2024
Q2
$106K Hold
2024
Q1
$107K Hold
2023
Q4
$98.5K Buy
2023
Q3
$82.1K Buy
2022
Q3
Sell
2022
Q2
$108K Hold
2022
Q1
$121K Buy
2019
Q2
Sell
2019
Q1
$331K Buy
2018
Q4
$223K Buy
2018
Q3
$244K Buy