Cascade Investment Group’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 | $319K | Hold |
1,806
| – | – | 0.22% | 99 |
|
|
2025
Q1 | $312K | Hold |
1,806
| – | – | 0.24% | 95 |
|
|
2024
Q4 | $306K | Hold |
1,806
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $315K | Hold |
1,806
| – | – | 0.23% | 98 |
|
|
2024
Q2 | $290K | Buy |
1,806
+13
| +0.7% | +$2.09K | 0.23% | 99 |
|
|
2024
Q1 | $292K | Buy |
1,793
+325
| +22% | +$52.9K | 0.22% | 107 |
|
|
2023
Q4 | $219K | Buy |
+1,468
| New | +$219K | 0.18% | 125 |
|