Carret Asset Management’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 | $3.74M | Buy |
21,174
+306
| +1% | +$54.1K | 0.4% | 63 |
|
|
2025
Q1 | $3.6M | Sell |
20,868
-84
| -0.4% | -$14.5K | 0.41% | 67 |
|
|
2024
Q4 | $3.55M | Buy |
20,952
+22
| +0.1% | +$3.73K | 0.39% | 70 |
|
|
2024
Q3 | $3.65M | Hold |
20,930
| – | – | 0.4% | 72 |
|
|
2024
Q2 | $3.36M | Sell |
20,930
-25
| -0.1% | -$4.01K | 0.39% | 68 |
|
|
2024
Q1 | $3.41M | Buy |
20,955
+665
| +3% | +$108K | 0.4% | 70 |
|
|
2023
Q4 | $3.03M | Buy |
20,290
+804
| +4% | +$120K | 0.39% | 72 |
|
|
2023
Q3 | $2.69M | Sell |
19,486
-128
| -0.7% | -$17.7K | 0.37% | 73 |
|
|
2023
Q2 | $2.79M | Buy |
19,614
+487
| +3% | +$69.2K | 0.37% | 71 |
|
|
2023
Q1 | $2.64M | Buy |
19,127
+184
| +1% | +$25.4K | 0.37% | 73 |
|
|
2022
Q4 | $2.66M | Buy |
18,943
+11
| +0.1% | +$1.54K | 0.37% | 73 |
|
|
2022
Q3 | $2.34M | Sell |
18,932
-365
| -2% | -$45.1K | 0.35% | 75 |
|
|
2022
Q2 | $2.55M | Sell |
19,297
-5
| -0% | -$659 | 0.35% | 74 |
|
|
2022
Q1 | $2.85M | Buy |
19,302
+341
| +2% | +$50.4K | 0.33% | 79 |
|
|
2021
Q4 | $2.79M | Hold |
18,961
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $2.57M | Sell |
18,961
-131
| -0.7% | -$17.7K | 0.31% | 85 |
|
|
2021
Q2 | $2.62M | Sell |
19,092
-54
| -0.3% | -$7.42K | 0.31% | 86 |
|
|
2021
Q1 | $2.52M | Buy |
19,146
+791
| +4% | +$104K | 0.31% | 84 |
|
|
2020
Q4 | $2.18M | Sell |
18,355
-2,884
| -14% | -$343K | 0.29% | 85 |
|
|
2020
Q3 | $2.22M | Buy |
21,239
+635
| +3% | +$66.4K | 0.34% | 79 |
|
|
2020
Q2 | $2.05M | Buy |
20,604
+802
| +4% | +$79.9K | 0.33% | 77 |
|
|
2020
Q1 | $1.76M | Buy |
19,802
+5,152
| +35% | +$459K | 0.34% | 74 |
|
|
2019
Q4 | $1.76M | Buy |
14,650
+920
| +7% | +$110K | 0.26% | 95 |
|
|
2019
Q3 | $1.53M | Buy |
13,730
+1,015
| +8% | +$113K | 0.24% | 97 |
|
|
2019
Q2 | $1.41M | Buy |
12,715
+51
| +0.4% | +$5.66K | 0.22% | 102 |
|
|
2019
Q1 | $1.36M | Sell |
12,664
-31
| -0.2% | -$3.34K | 0.22% | 99 |
|
|
2018
Q4 | $1.24M | Buy |
12,695
+114
| +0.9% | +$11.2K | 0.22% | 98 |
|
|
2018
Q3 | $1.39M | Buy |
12,581
+257
| +2% | +$28.4K | 0.21% | 108 |
|
|
2018
Q2 | $1.28M | Buy |
12,324
+223
| +2% | +$23.2K | 0.21% | 107 |
|
|
2018
Q1 | $1.25M | Buy |
12,101
+492
| +4% | +$50.8K | 0.21% | 110 |
|
|
2017
Q4 | $1.23M | Sell |
11,609
-716
| -6% | -$76.1K | 0.19% | 109 |
|
|
2017
Q3 | $1.23M | Buy |
12,325
+211
| +2% | +$21.1K | 0.2% | 106 |
|
|
2017
Q2 | $1.17M | Buy |
12,114
+11
| +0.1% | +$1.06K | 0.2% | 104 |
|
|
2017
Q1 | $1.15M | Buy |
12,103
+1,267
| +12% | +$121K | 0.21% | 101 |
|
|
2016
Q4 | $1.01M | Buy |
10,836
+235
| +2% | +$21.9K | 0.19% | 109 |
|
|
2016
Q3 | $922K | Sell |
10,601
-180
| -2% | -$15.7K | 0.17% | 110 |
|
|
2016
Q2 | $916K | Buy |
10,781
+48
| +0.4% | +$4.08K | 0.18% | 110 |
|
|
2016
Q1 | $884K | Buy |
10,733
+50
| +0.5% | +$4.12K | 0.19% | 109 |
|
|
2015
Q4 | $871K | Hold |
10,683
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $820K | Buy |
10,683
+10
| +0.1% | +$768 | 0.18% | 123 |
|
|
2015
Q2 | $890K | Sell |
10,673
-465
| -4% | -$38.8K | 0.18% | 124 |
|
|
2015
Q1 | $932K | Buy |
11,138
+220
| +2% | +$18.4K | 0.18% | 120 |
|
|
2014
Q4 | $922K | Sell |
10,918
-2,270
| -17% | -$192K | 0.17% | 123 |
|
|
2014
Q3 | $1.07M | Buy |
13,188
+25
| +0.2% | +$2.03K | 0.21% | 113 |
|
|
2014
Q2 | $1.07M | Buy |
13,163
+175
| +1% | +$14.2K | 0.2% | 115 |
|
|
2014
Q1 | $1.01M | Buy |
12,988
+950
| +8% | +$74.2K | 0.2% | 115 |
|
|
2013
Q4 | $920K | Sell |
12,038
-100
| -0.8% | -$7.64K | 0.19% | 118 |
|
|
2013
Q3 | $847K | Buy |
12,138
+58
| +0.5% | +$4.05K | 0.19% | 118 |
|
|
2013
Q2 | $817K | Buy |
+12,080
| New | +$817K | 0.17% | 137 |
|