Capstone Investment Advisors’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 | – | Sell |
-47,501
| Closed | -$8.21M | – | 1042 |
|
|
2025
Q1 | $8.21M | Buy |
+47,501
| New | +$8.21M | 0.02% | 148 |
|
|
2024
Q4 | – | Sell |
-51,201
| Closed | -$8.94M | – | 938 |
|
|
2024
Q3 | $8.94M | Buy |
+51,201
| New | +$8.94M | 0.03% | 89 |
|
|
2023
Q2 | – | Sell |
-170,640
| Closed | -$23.6M | – | 978 |
|
|
2023
Q1 | $23.6M | Sell |
170,640
-265,000
| -61% | -$36.6M | 0.12% | 35 |
|
|
2022
Q4 | $61.2M | Buy |
435,640
+121,600
| +39% | +$17.1M | 0.45% | 4 |
|
|
2022
Q3 | $38.8M | Sell |
314,040
-127,400
| -29% | -$15.7M | 0.23% | 20 |
|
|
2022
Q2 | $58.2M | Buy |
+441,440
| New | +$58.2M | 0.28% | 9 |
|
|
2021
Q1 | – | Sell |
-150,856
| Closed | -$17.9M | – | 988 |
|
|
2020
Q4 | $17.9M | Buy |
150,856
+124,674
| +476% | +$14.8M | 0.06% | 38 |
|
|
2020
Q3 | $2.74M | Buy |
+26,182
| New | +$2.74M | 0.01% | 112 |
|