Carnegie Investment Counsel’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 | $3.57M | Buy |
20,213
+805
| +4% | +$142K | 0.07% | 192 |
|
|
2025
Q1 | $3.02M | Buy |
19,408
+449
| +2% | +$70K | 0.07% | 194 |
|
|
2024
Q4 | $3.21M | Buy |
18,959
+585
| +3% | +$99K | 0.09% | 167 |
|
|
2024
Q3 | $3.21M | Sell |
18,374
-627
| -3% | -$109K | 0.09% | 169 |
|
|
2024
Q2 | $3.05M | Buy |
19,001
+213
| +1% | +$34.2K | 0.1% | 166 |
|
|
2024
Q1 | $3.06M | Buy |
18,788
+949
| +5% | +$155K | 0.1% | 174 |
|
|
2023
Q4 | $2.67M | Buy |
17,839
+55
| +0.3% | +$8.22K | 0.09% | 183 |
|
|
2023
Q3 | $2.45M | Buy |
17,784
+402
| +2% | +$55.5K | 0.09% | 180 |
|
|
2023
Q2 | $2.47M | Buy |
17,382
+2,579
| +17% | +$366K | 0.09% | 188 |
|
|
2023
Q1 | $2.04M | Buy |
14,803
+4,517
| +44% | +$624K | 0.08% | 204 |
|
|
2022
Q4 | $1.44M | Buy |
10,286
+6,113
| +146% | +$858K | 0.06% | 235 |
|
|
2022
Q3 | $515K | Sell |
4,173
-47
| -1% | -$5.8K | 0.02% | 330 |
|
|
2022
Q2 | $557K | Buy |
4,220
+494
| +13% | +$65.2K | 0.03% | 320 |
|
|
2022
Q1 | $551K | Buy |
3,726
+397
| +12% | +$58.7K | 0.02% | 334 |
|
|
2021
Q4 | $490K | Sell |
3,329
-150
| -4% | -$22.1K | 0.02% | 356 |
|
|
2021
Q3 | $471K | Buy |
3,479
+87
| +3% | +$11.8K | 0.02% | 327 |
|
|
2021
Q2 | $466K | Sell |
3,392
-175
| -5% | -$24K | 0.02% | 333 |
|
|
2021
Q1 | $469K | Buy |
3,567
+841
| +31% | +$111K | 0.02% | 326 |
|
|
2020
Q4 | $324K | Hold |
2,726
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $285K | Sell |
2,726
-728
| -21% | -$76.1K | 0.01% | 349 |
|
|
2020
Q2 | $344K | Sell |
3,454
-295
| -8% | -$29.4K | 0.02% | 330 |
|
|
2020
Q1 | $334K | Sell |
3,749
-381
| -9% | -$33.9K | 0.02% | 312 |
|
|
2019
Q4 | $495K | Buy |
4,130
+477
| +13% | +$57.2K | 0.03% | 310 |
|
|
2019
Q3 | $408K | Buy |
3,653
+91
| +3% | +$10.2K | 0.03% | 322 |
|
|
2019
Q2 | $395K | Buy |
3,562
+5
| +0.1% | +$554 | 0.03% | 335 |
|
|
2019
Q1 | $383K | Sell |
3,557
-149
| -4% | -$16K | 0.03% | 331 |
|
|
2018
Q4 | $363K | Buy |
3,706
+1,404
| +61% | +$138K | 0.03% | 297 |
|
|
2018
Q3 | $247K | Buy |
2,302
+372
| +19% | +$39.9K | 0.02% | 314 |
|
|
2018
Q2 | $210K | Buy |
+1,930
| New | +$210K | 0.02% | 358 |
|