CFS Investment Advisory Services’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 | $928K | Buy |
5,248
+3,709
| +241% | +$656K | 0.08% | 181 |
|
|
2025
Q1 | $266K | Buy |
1,539
+147
| +11% | +$25.4K | 0.02% | 276 |
|
|
2024
Q4 | $236K | Buy |
+1,392
| New | +$236K | 0.02% | 275 |
|
|
2022
Q2 | – | Sell |
-773,836
| Closed | -$13K | – | 526 |
|
|
2022
Q1 | $13K | Buy |
773,836
+768,727
| +15,047% | +$12.9K | 0.06% | 144 |
|
|
2021
Q4 | $744K | Sell |
5,109
-5,442
| -52% | -$792K | 0.1% | 148 |
|
|
2021
Q3 | $1.43M | Buy |
+10,551
| New | +$1.43M | 0.2% | 120 |
|
|
2020
Q4 | $990K | Buy |
+8,323
| New | +$990K | 0.16% | 122 |
|