CAM
Cidel Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
2,475
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $428K | Hold |
2,475
| – | – | 0.03% | 208 |
|
|
2024
Q4 | $419K | Hold |
2,475
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $432K | Hold |
2,475
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $397K | Hold |
2,475
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $403K | Hold |
2,475
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $370K | Hold |
2,475
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $341K | Hold |
2,475
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $352K | Hold |
2,475
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $342K | Hold |
2,475
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $347K | Hold |
2,475
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $306K | Sell |
2,475
-100
| -4% | -$12.4K | 0.01% | 123 |
|
|
2022
Q2 | $340K | Hold |
2,575
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $381K | Sell |
2,575
-75
| -3% | -$11.1K | 0.01% | 121 |
|
|
2021
Q4 | $390K | Hold |
2,650
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $359K | Hold |
2,650
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $364K | Sell |
2,650
-555
| -17% | -$76.2K | 0.01% | 114 |
|
|
2021
Q1 | $421K | Buy |
+3,205
| New | +$421K | 0.02% | 100 |
|