Clayton Financial 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 | $16.3M | Sell |
92,228
-68,418
| -43% | -$12.1M | 19.38% | 2 |
|
|
2025
Q1 | $27.7M | Buy |
160,646
+11,798
| +8% | +$2.04M | 10.17% | 1 |
|
|
2024
Q4 | $25.2M | Buy |
148,848
+12,398
| +9% | +$2.1M | 9.08% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
136,450
+2,640
| +2% | +$461K | 8.92% | 1 |
|
|
2024
Q2 | $21.8M | Buy |
133,810
+7,821
| +6% | +$1.27M | 9.43% | 1 |
|
|
2024
Q1 | $20.5M | Buy |
125,989
+9,415
| +8% | +$1.53M | 9.33% | 2 |
|
|
2023
Q4 | $17.4M | Buy |
+116,574
| New | +$17.4M | 10.84% | 2 |
|