Charter Oak Capital 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 | $4.19M | Buy |
23,686
+376
| +2% | +$66.5K | 0.35% | 25 |
|
|
2025
Q1 | $4.03M | Buy |
23,310
+1,468
| +7% | +$254K | 0.37% | 23 |
|
|
2024
Q4 | $3.7M | Buy |
21,842
+1,060
| +5% | +$179K | 0.34% | 27 |
|
|
2024
Q3 | $3.63M | Buy |
20,782
+1,359
| +7% | +$237K | 0.34% | 30 |
|
|
2024
Q2 | $3.12M | Sell |
19,423
-1,384
| -7% | -$222K | 0.33% | 31 |
|
|
2024
Q1 | $3.39M | Buy |
20,807
+283
| +1% | +$46.1K | 0.36% | 29 |
|
|
2023
Q4 | $3.07M | Sell |
20,524
-438
| -2% | -$65.5K | 0.36% | 31 |
|
|
2023
Q3 | $2.89M | Sell |
20,962
-558
| -3% | -$77K | 0.38% | 30 |
|
|
2023
Q2 | $3.06M | Sell |
21,520
-998
| -4% | -$142K | 0.4% | 33 |
|
|
2023
Q1 | $3.11M | Buy |
22,518
+467
| +2% | +$64.5K | 0.43% | 32 |
|
|
2022
Q4 | $3.1M | Sell |
22,051
-601
| -3% | -$84.4K | 0.46% | 32 |
|
|
2022
Q3 | $2.8M | Buy |
22,652
+1,125
| +5% | +$139K | 0.45% | 34 |
|
|
2022
Q2 | $2.84M | Buy |
21,527
+2,755
| +15% | +$363K | 0.39% | 38 |
|
|
2022
Q1 | $2.77M | Buy |
18,772
+2,515
| +15% | +$372K | 0.34% | 39 |
|
|
2021
Q4 | $2.39M | Buy |
16,257
+632
| +4% | +$93K | 0.28% | 41 |
|
|
2021
Q3 | $2.12M | Buy |
15,625
+3,391
| +28% | +$459K | 0.26% | 46 |
|
|
2021
Q2 | $1.68M | Buy |
12,234
+639
| +6% | +$87.9K | 0.22% | 49 |
|
|
2021
Q1 | $1.52M | Buy |
11,595
+713
| +7% | +$93.7K | 0.21% | 51 |
|
|
2020
Q4 | $1.3M | Buy |
+10,882
| New | +$1.3M | 0.2% | 51 |
|