Chesley Taft & Associates’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 | $4.27M | Sell |
24,169
-550
| -2% | -$97.2K | 0.19% | 101 |
|
|
2025
Q1 | $4.27M | Buy |
24,719
+300
| +1% | +$51.8K | 0.21% | 96 |
|
|
2024
Q4 | $4.13M | Sell |
24,419
-1,063
| -4% | -$180K | 0.19% | 98 |
|
|
2024
Q3 | $4.45M | Sell |
25,482
-1,562
| -6% | -$273K | 0.21% | 90 |
|
|
2024
Q2 | $4.34M | Buy |
27,044
+2,500
| +10% | +$401K | 0.22% | 87 |
|
|
2024
Q1 | $4M | Sell |
24,544
-200
| -0.8% | -$32.6K | 0.2% | 95 |
|
|
2023
Q4 | $3.7M | Sell |
24,744
-190
| -0.8% | -$28.4K | 0.21% | 94 |
|
|
2023
Q3 | $3.44M | Sell |
24,934
-1,585
| -6% | -$219K | 0.22% | 94 |
|
|
2023
Q2 | $3.77M | Sell |
26,519
-6,132
| -19% | -$871K | 0.23% | 90 |
|
|
2023
Q1 | $4.51M | Sell |
32,651
-10,890
| -25% | -$1.5M | 0.3% | 77 |
|
|
2022
Q4 | $6.11M | Buy |
43,541
+1,656
| +4% | +$232K | 0.42% | 64 |
|
|
2022
Q3 | $5.17M | Sell |
41,885
-1,285
| -3% | -$159K | 0.38% | 68 |
|
|
2022
Q2 | $5.69M | Buy |
43,170
+4,400
| +11% | +$580K | 0.39% | 68 |
|
|
2022
Q1 | $5.73M | Buy |
38,770
+11,073
| +40% | +$1.64M | 0.34% | 70 |
|
|
2021
Q4 | $4.08M | Buy |
27,697
+715
| +3% | +$105K | 0.21% | 100 |
|
|
2021
Q3 | $3.65M | Buy |
26,982
+850
| +3% | +$115K | 0.21% | 102 |
|
|
2021
Q2 | $3.59M | Buy |
26,132
+3,425
| +15% | +$471K | 0.21% | 97 |
|
|
2021
Q1 | $3.02M | Buy |
22,707
+5,430
| +31% | +$723K | 0.18% | 107 |
|
|
2020
Q4 | $2.06M | Buy |
17,277
+10,060
| +139% | +$1.2M | 0.13% | 121 |
|
|
2020
Q3 | $754K | Buy |
7,217
+2,250
| +45% | +$235K | 0.05% | 178 |
|
|
2020
Q2 | $495K | Buy |
4,967
+425
| +9% | +$42.4K | 0.04% | 193 |
|
|
2020
Q1 | $405K | Sell |
4,542
-300
| -6% | -$26.8K | 0.04% | 196 |
|
|
2019
Q4 | $580K | Buy |
+4,842
| New | +$580K | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-4,269
| Closed | -$454K | – | 285 |
|
|
2017
Q4 | $454K | Buy |
4,269
+90
| +2% | +$9.57K | 0.04% | 228 |
|
|
2017
Q3 | $417K | Buy |
4,179
+300
| +8% | +$29.9K | 0.04% | 230 |
|
|
2017
Q2 | $375K | Sell |
3,879
-140
| -3% | -$13.5K | 0.03% | 237 |
|
|
2017
Q1 | $383K | Sell |
4,019
-305
| -7% | -$29.1K | 0.04% | 232 |
|
|
2016
Q4 | $402K | Buy |
+4,324
| New | +$402K | 0.04% | 228 |
|