Churchill 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 | $453M | Buy |
2,561,737
+4,637
| +0.2% | +$820K | 4.91% | 8 |
|
|
2025
Q1 | $442M | Sell |
2,557,100
-5,848
| -0.2% | -$1.01M | 5.6% | 8 |
|
|
2024
Q4 | $434M | Buy |
2,562,948
+47,867
| +2% | +$8.1M | 4.74% | 8 |
|
|
2024
Q3 | $439M | Buy |
2,515,081
+21,634
| +0.9% | +$3.78M | 5.04% | 8 |
|
|
2024
Q2 | $400M | Buy |
2,493,447
+9,202
| +0.4% | +$1.48M | 4.72% | 8 |
|
|
2024
Q1 | $405M | Sell |
2,484,245
-8,628
| -0.3% | -$1.41M | 5.05% | 7 |
|
|
2023
Q4 | $373M | Sell |
2,492,873
-35,045
| -1% | -$5.24M | 5.73% | 6 |
|
|
2023
Q3 | $349M | Sell |
2,527,918
-41,385
| -2% | -$5.71M | 5.89% | 6 |
|
|
2023
Q2 | $365M | Sell |
2,569,303
-1,309,118
| -34% | -$186M | 6.17% | 6 |
|
|
2023
Q1 | $536M | Buy |
3,878,421
+10,508
| +0.3% | +$1.45M | 10.98% | 2 |
|
|
2022
Q4 | $543M | Sell |
3,867,913
-42,810
| -1% | -$6.01M | 13.13% | 1 |
|
|
2022
Q3 | $483M | Sell |
3,910,723
-24,238
| -0.6% | -$2.99M | 12.96% | 1 |
|
|
2022
Q2 | $519M | Sell |
3,934,961
-8,371
| -0.2% | -$1.1M | 12.99% | 1 |
|
|
2022
Q1 | $583M | Buy |
3,943,332
+59,084
| +2% | +$8.73M | 10.27% | 1 |
|
|
2021
Q4 | $571M | Buy |
3,884,248
+52,580
| +1% | +$7.74M | 7.96% | 2 |
|
|
2021
Q3 | $519M | Buy |
3,831,668
+40,018
| +1% | +$5.42M | 7.8% | 1 |
|
|
2021
Q2 | $521M | Buy |
3,791,650
+81,924
| +2% | +$11.3M | 7.68% | 1 |
|
|
2021
Q1 | $488M | Buy |
+3,709,726
| New | +$488M | 8.02% | 1 |
|