Chatham Capital Group’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 | $1.28M | Hold |
7,218
| – | – | 0.19% | 116 |
|
|
2025
Q1 | $1.25M | Buy |
7,218
+558
| +8% | +$96.4K | 0.21% | 114 |
|
|
2024
Q4 | $1.13M | Buy |
6,660
+300
| +5% | +$50.8K | 0.19% | 119 |
|
|
2024
Q3 | $1.11M | Buy |
6,360
+400
| +7% | +$69.8K | 0.18% | 118 |
|
|
2024
Q2 | $956K | Buy |
5,960
+200
| +3% | +$32.1K | 0.17% | 124 |
|
|
2024
Q1 | $938K | Buy |
5,760
+120
| +2% | +$19.5K | 0.17% | 126 |
|
|
2023
Q4 | $843K | Sell |
5,640
-170
| -3% | -$25.4K | 0.17% | 124 |
|
|
2023
Q3 | $801K | Sell |
5,810
-1,860
| -24% | -$257K | 0.18% | 126 |
|
|
2023
Q2 | $1.09M | Hold |
7,670
| – | – | 0.23% | 114 |
|
|
2023
Q1 | $1.06M | Buy |
7,670
+30
| +0.4% | +$4.14K | 0.24% | 113 |
|
|
2022
Q4 | $1.07M | Buy |
7,640
+100
| +1% | +$14K | 0.25% | 111 |
|
|
2022
Q3 | $931K | Hold |
7,540
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $994K | Buy |
7,540
+1,830
| +32% | +$241K | 0.22% | 109 |
|
|
2022
Q1 | $844K | Sell |
5,710
-820
| -13% | -$121K | 0.16% | 121 |
|
|
2021
Q4 | $961K | Hold |
6,530
| – | – | 0.17% | 120 |
|
|
2021
Q3 | $884K | Hold |
6,530
| – | – | 0.17% | 123 |
|
|
2021
Q2 | $898K | Buy |
6,530
+700
| +12% | +$96.3K | 0.17% | 121 |
|
|
2021
Q1 | $766K | Buy |
5,830
+100
| +2% | +$13.1K | 0.16% | 122 |
|
|
2020
Q4 | $682K | Buy |
+5,730
| New | +$682K | 0.15% | 121 |
|