Carl P. Sherr & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
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|
2025
Q1 | $596K | Sell |
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|
2024
Q4 | $593K | Hold |
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|
2024
Q3 | $611K | Hold |
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|
2024
Q2 | $562K | Hold |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $559K | Sell |
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|
2023
Q3 | $520K | Buy |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $319K | Hold |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $285K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $312K | Sell |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $267K | Hold |
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|
2020
Q1 | $239K | Hold |
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|
2019
Q4 | $321K | Buy |
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