Cladis Investment Advisory’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 | $546K | Buy |
3,088
+1,088
| +54% | +$192K | 0.34% | 81 |
|
|
2025
Q1 | $345K | Hold |
2,000
| – | – | 0.25% | 94 |
|
|
2024
Q4 | $339K | Hold |
2,000
| – | – | 0.24% | 94 |
|
|
2024
Q3 | $349K | Sell |
2,000
-1,113
| -36% | -$194K | 0.24% | 96 |
|
|
2024
Q2 | $499K | Sell |
3,113
-15
| -0.5% | -$2.41K | 0.36% | 79 |
|
|
2024
Q1 | $509K | Sell |
3,128
-225
| -7% | -$36.6K | 0.37% | 76 |
|
|
2023
Q4 | $501K | Hold |
3,353
| – | – | 0.39% | 74 |
|
|
2023
Q3 | $462K | Hold |
3,353
| – | – | 0.41% | 72 |
|
|
2023
Q2 | $476K | Sell |
3,353
-25
| -0.7% | -$3.55K | 0.41% | 72 |
|
|
2023
Q1 | $467K | Sell |
3,378
-50
| -1% | -$6.91K | 0.42% | 76 |
|
|
2022
Q4 | $481K | Buy |
3,428
+16
| +0.5% | +$2.25K | 0.48% | 68 |
|
|
2022
Q3 | $421K | Sell |
3,412
-1
| -0% | -$123 | 0.46% | 72 |
|
|
2022
Q2 | $450K | Hold |
3,413
| – | – | 0.45% | 73 |
|
|
2022
Q1 | $504K | Hold |
3,413
| – | – | 0.41% | 79 |
|
|
2021
Q4 | $502K | Buy |
+3,413
| New | +$502K | 0.4% | 79 |
|