Clarkston Capital Partners’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
Q1 | – | Sell |
-60
| Closed | -$10.2K | – | 166 |
|
|
2024
Q4 | $10.2K | Buy |
+60
| New | +$10.2K | ﹤0.01% | 160 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$30.3K | – | 167 |
|
|
2023
Q4 | $30.3K | Buy |
+203
| New | +$30.3K | ﹤0.01% | 154 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1.93K | – | 167 |
|
|
2023
Q1 | $1.93K | Sell |
14
-948
| -99% | -$131K | ﹤0.01% | 162 |
|
|
2022
Q4 | $135K | Buy |
+962
| New | +$135K | ﹤0.01% | 158 |
|
|
2022
Q1 | – | Sell |
-2,384
| Closed | -$351K | – | 207 |
|
|
2021
Q4 | $351K | Hold |
2,384
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $323K | Hold |
2,384
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $328K | Hold |
2,384
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $313K | Buy |
+2,384
| New | +$313K | 0.01% | 126 |
|