CPSC
Carl P. Sherr & Co’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
3,381
-70
| -2% | -$12.4K | 0.3% | 63 |
|
|
2025
Q1 | $596K | Sell |
3,451
-51
| -1% | -$8.81K | 0.33% | 66 |
|
|
2024
Q4 | $593K | Hold |
3,502
| – | – | 0.31% | 72 |
|
|
2024
Q3 | $611K | Hold |
3,502
| – | – | 0.32% | 70 |
|
|
2024
Q2 | $562K | Hold |
3,502
| – | – | 0.31% | 71 |
|
|
2024
Q1 | $570K | Sell |
3,502
-238
| -6% | -$38.8K | 0.32% | 71 |
|
|
2023
Q4 | $559K | Sell |
3,740
-33
| -0.9% | -$4.93K | 0.34% | 71 |
|
|
2023
Q3 | $520K | Buy |
3,773
+1,463
| +63% | +$202K | 0.35% | 66 |
|
|
2023
Q2 | $328K | Hold |
2,310
| – | – | 0.22% | 90 |
|
|
2023
Q1 | $319K | Hold |
2,310
| – | – | 0.23% | 85 |
|
|
2022
Q4 | $324K | Hold |
2,310
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $285K | Hold |
2,310
| – | – | 0.23% | 89 |
|
|
2022
Q2 | $305K | Hold |
2,310
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $341K | Sell |
2,310
-60
| -3% | -$8.86K | 0.23% | 92 |
|
|
2021
Q4 | $349K | Hold |
2,370
| – | – | 0.21% | 94 |
|
|
2021
Q3 | $321K | Hold |
2,370
| – | – | 0.26% | 81 |
|
|
2021
Q2 | $326K | Hold |
2,370
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $312K | Sell |
2,370
-74
| -3% | -$9.74K | 0.23% | 93 |
|
|
2020
Q4 | $291K | Sell |
2,444
-136
| -5% | -$16.2K | 0.23% | 93 |
|
|
2020
Q3 | $270K | Sell |
2,580
-100
| -4% | -$10.5K | 0.24% | 90 |
|
|
2020
Q2 | $267K | Hold |
2,680
| – | – | 0.26% | 92 |
|
|
2020
Q1 | $239K | Hold |
2,680
| – | – | 0.28% | 91 |
|
|
2019
Q4 | $321K | Buy |
+2,680
| New | +$321K | 0.31% | 90 |
|