Center For Asset Management’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 | $459K | Buy |
2,714
+184
| +7% | +$31.1K | 0.28% | 73 |
|
|
2025
Q1 | $437K | Sell |
2,530
-257
| -9% | -$44.4K | 0.27% | 80 |
|
|
2024
Q4 | $472K | Sell |
2,787
-83
| -3% | -$14.1K | 0.31% | 69 |
|
|
2024
Q3 | $501K | Buy |
2,870
+41
| +1% | +$7.16K | 0.3% | 74 |
|
|
2024
Q2 | $454K | Buy |
2,829
+24
| +0.9% | +$3.85K | 0.3% | 77 |
|
|
2024
Q1 | $457K | Sell |
2,805
-170
| -6% | -$27.7K | 0.37% | 61 |
|
|
2023
Q4 | $445K | Sell |
2,975
-652
| -18% | -$97.5K | 0.41% | 57 |
|
|
2023
Q3 | $500K | Sell |
3,627
-158
| -4% | -$21.8K | 0.5% | 48 |
|
|
2023
Q2 | $538K | Buy |
3,785
+126
| +3% | +$17.9K | 0.51% | 48 |
|
|
2023
Q1 | $505K | Sell |
3,659
-578
| -14% | -$79.8K | 0.49% | 52 |
|
|
2022
Q4 | $595K | Sell |
4,237
-183
| -4% | -$25.7K | 0.55% | 49 |
|
|
2022
Q3 | $546K | Sell |
4,420
-1,629
| -27% | -$201K | 0.54% | 47 |
|
|
2022
Q2 | $798K | Sell |
6,049
-7,546
| -56% | -$995K | 0.74% | 26 |
|
|
2022
Q1 | $2.01M | Sell |
13,595
-3,578
| -21% | -$529K | 1.55% | 16 |
|
|
2021
Q4 | $2.53M | Sell |
17,173
-3,697
| -18% | -$544K | 1.87% | 16 |
|
|
2021
Q3 | $2.83M | Sell |
20,870
-193
| -0.9% | -$26.1K | 2.38% | 12 |
|
|
2021
Q2 | $2.9M | Sell |
21,063
-1,547
| -7% | -$213K | 2.5% | 11 |
|
|
2021
Q1 | $2.97M | Sell |
22,610
-2,112
| -9% | -$278K | 2.85% | 11 |
|
|
2020
Q4 | $2.94M | Buy |
+24,722
| New | +$2.94M | 2.93% | 10 |
|