Capital Investment Services of America’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 | $338K | Buy |
1,912
+164
| +9% | +$29K | 0.03% | 73 |
|
|
2025
Q1 | $302K | Buy |
1,748
+33
| +2% | +$5.7K | 0.03% | 70 |
|
|
2024
Q4 | $290K | Hold |
1,715
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $299K | Hold |
1,715
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $275K | Sell |
1,715
-160
| -9% | -$25.7K | 0.03% | 69 |
|
|
2024
Q1 | $305K | Hold |
1,875
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $280K | Hold |
1,875
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $259K | Buy |
+1,875
| New | +$259K | 0.03% | 67 |
|