CGN Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.4M Buy
2025
Q2
$12.8M Buy
2025
Q1
$12M Sell
2024
Q4
$12M Buy
2024
Q3
$11.8M Buy
2024
Q2
$10.6M Sell
2024
Q1
$10.8M Buy
2023
Q4
$9.22M Buy
2023
Q3
$6.4M Buy
2023
Q2
$6.42M Buy
2023
Q1
$6.08M Buy
2022
Q4
$5.84M Buy
2022
Q3
$4.87M Buy
2022
Q2
$4.99M Sell
2022
Q1
$6.8M Sell
2021
Q4
$6.78M Sell
2021
Q3
$7.07M Sell
2021
Q2
$8.09M Sell
2021
Q1
$7.91M Buy
2020
Q4
$5.75M Buy