Clark Financial Services Group’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 | $13.1M | Sell |
74,122
-1,336
| -2% | -$236K | 8.05% | 3 |
|
|
2025
Q1 | $13M | Buy |
75,458
+616
| +0.8% | +$106K | 9.03% | 3 |
|
|
2024
Q4 | $12.7M | Buy |
74,842
+1,210
| +2% | +$205K | 9.69% | 2 |
|
|
2024
Q3 | $12.9M | Buy |
73,632
+2,826
| +4% | +$493K | 11.7% | 2 |
|
|
2024
Q2 | $11.4M | Buy |
70,806
+4,207
| +6% | +$675K | 11.98% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
66,599
+387
| +0.6% | +$63K | 13.06% | 2 |
|
|
2023
Q4 | $9.9M | Sell |
66,212
-1,291
| -2% | -$193K | 12.69% | 2 |
|
|
2023
Q3 | $9.31M | Sell |
67,503
-621
| -0.9% | -$85.7K | 12.73% | 2 |
|
|
2023
Q2 | $9.68M | Buy |
68,124
+1,994
| +3% | +$283K | 13.07% | 2 |
|
|
2023
Q1 | $9.13M | Sell |
66,130
-3,579
| -5% | -$494K | 13.48% | 2 |
|
|
2022
Q4 | $9.79M | Buy |
69,709
+1,030
| +1% | +$145K | 11.24% | 3 |
|
|
2022
Q3 | $8.48M | Buy |
+68,679
| New | +$8.48M | 8.92% | 3 |
|
|
2022
Q1 | $9.98M | Sell |
67,545
-1,481
| -2% | -$219K | 7.32% | 4 |
|
|
2021
Q4 | $10.2M | Buy |
69,026
+5,494
| +9% | +$808K | 6.83% | 4 |
|
|
2021
Q3 | $8.6M | Buy |
63,532
+2,677
| +4% | +$362K | 6.62% | 3 |
|
|
2021
Q2 | $8.37M | Buy |
60,855
+182
| +0.3% | +$25K | 6.56% | 3 |
|
|
2021
Q1 | $7.98M | Buy |
+60,673
| New | +$7.98M | 6.75% | 3 |
|
|
2020
Q2 | $8.86M | Buy |
+67,213
| New | +$8.86M | 13.72% | 2 |
|