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