Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Buy |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $34.2M | Sell |
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|
2023
Q4 | $36.8M | Sell |
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|
2023
Q3 | $34.2M | Sell |
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|
2023
Q2 | $35.9M | Sell |
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|
2023
Q1 | $36.7M | Buy |
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|
2022
Q4 | $35.7M | Sell |
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|
2022
Q3 | $32.5M | Sell |
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|
2022
Q2 | $34.9M | Sell |
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|
2022
Q1 | $39.2M | Buy |
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|
2021
Q4 | $38.5M | Buy |
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|
2021
Q3 | $235K | Sell |
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|
2021
Q2 | $35.9M | Sell |
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|
2021
Q1 | $34.6M | Buy |
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|
2020
Q4 | $30.9M | Buy |
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