CSPIA
Cary Street Partners Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
785
| – | – | 0.07% | 292 |
|
|
2025
Q1 | $136K | Buy |
785
+731
| +1,354% | +$126K | 0.08% | 262 |
|
|
2024
Q4 | $9.14K | Sell |
54
-314,775
| -100% | -$53.3M | 0.01% | 447 |
|
|
2024
Q3 | $55M | Buy |
314,829
+23,649
| +8% | +$4.13M | 2.03% | 3 |
|
|
2024
Q2 | $46.7M | Buy |
291,180
+31,130
| +12% | +$4.99M | 1.89% | 3 |
|
|
2024
Q1 | $42.4M | Buy |
260,050
+77,351
| +42% | +$12.6M | 1.79% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
182,699
+21,928
| +14% | +$3.28M | 1.3% | 8 |
|
|
2023
Q3 | $22.2M | Buy |
160,771
+24,158
| +18% | +$3.33M | 1.19% | 8 |
|
|
2023
Q2 | $19.4M | Buy |
136,613
+4,501
| +3% | +$640K | 1.25% | 9 |
|
|
2023
Q1 | $18.2M | Buy |
132,112
+13,533
| +11% | +$1.87M | 1.31% | 4 |
|
|
2022
Q4 | $16.6M | Buy |
118,579
+39,173
| +49% | +$5.5M | 1.23% | 6 |
|
|
2022
Q3 | $9.81M | Buy |
79,406
+13,751
| +21% | +$1.7M | 0.81% | 36 |
|
|
2022
Q2 | $8.66M | Buy |
65,655
+20,033
| +44% | +$2.64M | 0.73% | 37 |
|
|
2022
Q1 | $6.74M | Buy |
45,622
+6,562
| +17% | +$970K | 1.85% | 9 |
|
|
2021
Q4 | $5.75M | Buy |
39,060
+2,750
| +8% | +$405K | 1.59% | 12 |
|
|
2021
Q3 | $4.92M | Buy |
36,310
+1,878
| +5% | +$254K | 1.61% | 11 |
|
|
2021
Q2 | $4.73M | Buy |
34,432
+3,467
| +11% | +$477K | 1.53% | 11 |
|
|
2021
Q1 | $4.07M | Buy |
30,965
+287
| +0.9% | +$37.7K | 1.68% | 12 |
|
|
2020
Q4 | $3.65M | Sell |
30,678
-1,918
| -6% | -$228K | 0.7% | 30 |
|
|
2020
Q3 | $3.41M | Buy |
32,596
+10,089
| +45% | +$1.05M | 0.72% | 38 |
|
|
2020
Q2 | $2.24M | Buy |
22,507
+5,618
| +33% | +$559K | 3.18% | 5 |
|
|
2020
Q1 | $1.5M | Sell |
16,889
-24,505
| -59% | -$2.18M | 3.51% | 9 |
|
|
2019
Q4 | $4.96M | Buy |
+41,394
| New | +$4.96M | 5.44% | 1 |
|
|
2018
Q4 | $570K | Buy |
+5,823
| New | +$570K | 0.55% | 35 |
|