Cardiff Park 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 | $7.1M | Hold |
40,179
| – | – | 0.61% | 33 |
|
|
2025
Q1 | $6.94M | Buy |
40,179
+630
| +2% | +$109K | 0.67% | 33 |
|
|
2024
Q4 | $6.7M | Buy |
39,549
+42
| +0.1% | +$7.11K | 0.64% | 32 |
|
|
2024
Q3 | $6.9M | Buy |
39,507
+156
| +0.4% | +$27.2K | 0.62% | 31 |
|
|
2024
Q2 | $6.31M | Sell |
39,351
-489
| -1% | -$78.4K | 0.6% | 31 |
|
|
2024
Q1 | $6.49M | Buy |
39,840
+934
| +2% | +$152K | 0.61% | 30 |
|
|
2023
Q4 | $5.82M | Buy |
38,906
+3,240
| +9% | +$484K | 0.64% | 29 |
|
|
2023
Q3 | $4.92M | Buy |
35,666
+5,411
| +18% | +$746K | 0.62% | 34 |
|
|
2023
Q2 | $4.3M | Sell |
30,255
-1,271
| -4% | -$181K | 0.53% | 36 |
|
|
2023
Q1 | $4.35M | Buy |
31,526
+393
| +1% | +$54.3K | 0.57% | 34 |
|
|
2022
Q4 | $4.37M | Sell |
31,133
-2,467
| -7% | -$346K | 0.61% | 32 |
|
|
2022
Q3 | $4.15M | Sell |
33,600
-955
| -3% | -$118K | 0.65% | 32 |
|
|
2022
Q2 | $4.56M | Buy |
34,555
+5,324
| +18% | +$702K | 0.69% | 27 |
|
|
2022
Q1 | $4.32M | Buy |
29,231
+3,342
| +13% | +$494K | 0.61% | 30 |
|
|
2021
Q4 | $3.81M | Buy |
+25,889
| New | +$3.81M | 0.5% | 31 |
|