CastleKeep Investment Advisors’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 | – | Sell |
-5,081
| Closed | -$878K | – | 100 |
|
|
2025
Q1 | $878K | Sell |
5,081
-1,155
| -19% | -$200K | 0.45% | 71 |
|
|
2024
Q4 | $1.06M | Sell |
6,236
-387
| -6% | -$65.5K | 0.74% | 62 |
|
|
2024
Q3 | $1.16M | Hold |
6,623
| – | – | 0.79% | 48 |
|
|
2024
Q2 | $1.06M | Hold |
6,623
| – | – | 0.82% | 31 |
|
|
2024
Q1 | $1.08M | Sell |
6,623
-586
| -8% | -$95.4K | 0.78% | 38 |
|
|
2023
Q4 | $1.08M | Buy |
+7,209
| New | +$1.08M | 0.77% | 50 |
|