Chicago Capital’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 | $230K | Hold |
1,301
| – | – | 0.01% | 330 |
|
2025
Q1 | $225K | Sell |
1,301
-26
| -2% | -$4.49K | 0.01% | 323 |
|
2024
Q4 | $225K | Buy |
1,327
+26
| +2% | +$4.4K | 0.01% | 300 |
|
2024
Q3 | $227K | Buy |
+1,301
| New | +$227K | 0.01% | 295 |
|
2021
Q4 | – | Sell |
-202
| Closed | -$27K | – | 279 |
|
2021
Q3 | $27K | Buy |
+202
| New | +$27K | ﹤0.01% | 252 |
|