CSPAM
Cary Street Partners Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Buy |
204,163
+11,231
| +6% | +$1.96M | 4.7% | 2 |
|
|
2024
Q2 | $30.9M | Sell |
192,932
-17,361
| -8% | -$2.78M | 4.55% | 2 |
|
|
2024
Q1 | $34.2M | Sell |
210,293
-35,868
| -15% | -$5.84M | 5.31% | 3 |
|
|
2023
Q4 | $36.8M | Sell |
246,161
-1,687
| -0.7% | -$252K | 6.31% | 2 |
|
|
2023
Q3 | $34.2M | Sell |
247,848
-4,847
| -2% | -$669K | 6.39% | 2 |
|
|
2023
Q2 | $35.9M | Sell |
252,695
-12,779
| -5% | -$1.82M | 6.67% | 2 |
|
|
2023
Q1 | $36.7M | Buy |
265,474
+11,481
| +5% | +$1.59M | 6.93% | 2 |
|
|
2022
Q4 | $35.7M | Sell |
253,993
-9,561
| -4% | -$1.34M | 7.23% | 2 |
|
|
2022
Q3 | $32.5M | Sell |
263,554
-994
| -0.4% | -$123K | 7.82% | 2 |
|
|
2022
Q2 | $34.9M | Sell |
264,548
-438
| -0.2% | -$57.8K | 8.16% | 2 |
|
|
2022
Q1 | $39.2M | Buy |
264,986
+3,305
| +1% | +$488K | 7.81% | 1 |
|
|
2021
Q4 | $38.5M | Buy |
261,681
+259,942
| +14,948% | +$38.2M | 8.25% | 1 |
|
|
2021
Q3 | $235K | Sell |
1,739
-259,224
| -99% | -$35M | 0.08% | 129 |
|
|
2021
Q2 | $35.9M | Sell |
260,963
-29,815
| -10% | -$4.1M | 8.56% | 1 |
|
|
2021
Q1 | $34.6M | Buy |
290,778
+3,278
| +1% | +$390K | 8.52% | 1 |
|
|
2020
Q4 | $30.9M | Buy |
+287,500
| New | +$30.9M | 9.13% | 1 |
|