Capital Management Associates 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 | $1.14M | Sell |
6,434
-6,452
| -50% | -$1.14M | 0.36% | 41 |
|
|
2025
Q1 | $2.23M | Buy |
12,886
+6,713
| +109% | +$1.16M | 0.5% | 28 |
|
|
2024
Q4 | $1.05M | Buy |
6,173
+897
| +17% | +$152K | 0.39% | 36 |
|
|
2024
Q3 | $921K | Buy |
5,276
+35
| +0.7% | +$6.11K | 0.38% | 38 |
|
|
2024
Q2 | $841K | Hold |
5,241
| – | – | 0.51% | 29 |
|
|
2024
Q1 | $854K | Sell |
5,241
-25
| -0.5% | -$4.07K | 0.63% | 24 |
|
|
2023
Q4 | $787K | Buy |
+5,266
| New | +$787K | 0.46% | 32 |
|