Capstone Wealth Management Group (Pennsylvania)’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 | $2.45M | Buy |
13,854
+995
| +8% | +$176K | 2.35% | 10 |
|
|
2025
Q1 | $2.22M | Sell |
12,859
-14
| -0.1% | -$2.42K | 1.27% | 24 |
|
|
2024
Q4 | $2.18M | Sell |
12,873
-21
| -0.2% | -$3.56K | 1.17% | 20 |
|
|
2024
Q3 | $2.25M | Buy |
12,894
+515
| +4% | +$89.9K | 1.33% | 21 |
|
|
2024
Q2 | $1.99M | Hold |
12,379
| – | – | 1.3% | 22 |
|
|
2024
Q1 | $2.02M | Sell |
12,379
-143
| -1% | -$23.3K | 1.45% | 17 |
|
|
2023
Q4 | $1.87M | Sell |
12,522
-111
| -0.9% | -$16.6K | 1.77% | 14 |
|
|
2023
Q3 | $1.74M | Sell |
12,633
-59
| -0.5% | -$8.14K | 1.8% | 16 |
|
|
2023
Q2 | $1.8M | Sell |
12,692
-152
| -1% | -$21.6K | 1.86% | 14 |
|
|
2023
Q1 | $1.77M | Buy |
12,844
+78
| +0.6% | +$10.8K | 1.97% | 12 |
|
|
2022
Q4 | $1.79M | Sell |
12,766
-567
| -4% | -$79.6K | 1.93% | 14 |
|
|
2022
Q3 | $1.65M | Buy |
13,333
+76
| +0.6% | +$9.38K | 2.11% | 13 |
|
|
2022
Q2 | $1.75M | Buy |
13,257
+81
| +0.6% | +$10.7K | 2.11% | 13 |
|
|
2022
Q1 | $1.95M | Buy |
13,176
+70
| +0.5% | +$10.3K | 1.95% | 13 |
|
|
2021
Q4 | $1.93M | Buy |
+13,106
| New | +$1.93M | 1.57% | 16 |
|