Chapin Davis’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 | $356K | Hold |
2,013
| – | – | 0.1% | 163 |
|
|
2025
Q1 | $348K | Sell |
2,013
-1,951
| -49% | -$337K | 0.12% | 151 |
|
|
2024
Q4 | $692K | Hold |
3,964
| – | – | 0.23% | 102 |
|
|
2024
Q3 | $692K | Buy |
3,964
+262
| +7% | +$45.7K | 0.22% | 103 |
|
|
2024
Q2 | $594K | Sell |
3,702
-384
| -9% | -$61.6K | 0.2% | 112 |
|
|
2024
Q1 | $665K | Buy |
+4,086
| New | +$665K | 0.24% | 101 |
|