Cobblestone Capital Advisors’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 | $1.46M | Hold |
8,251
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $1.43M | Sell |
8,251
-1,200
| -13% | -$207K | 0.08% | 109 |
|
|
2024
Q4 | $1.6M | Buy |
9,451
+4,207
| +80% | +$712K | 0.09% | 99 |
|
|
2024
Q3 | $915K | Hold |
5,244
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $841K | Sell |
5,244
-286
| -5% | -$45.9K | 0.05% | 140 |
|
|
2024
Q1 | $901K | Sell |
5,530
-45
| -0.8% | -$7.33K | 0.06% | 131 |
|
|
2023
Q4 | $833K | Sell |
5,575
-120
| -2% | -$17.9K | 0.05% | 142 |
|
|
2023
Q3 | $786K | Sell |
5,695
-717
| -11% | -$98.9K | 0.06% | 127 |
|
|
2023
Q2 | $911K | Buy |
6,412
+897
| +16% | +$127K | 0.06% | 121 |
|
|
2023
Q1 | $762K | Sell |
5,515
-3,673
| -40% | -$507K | 0.06% | 132 |
|
|
2022
Q4 | $1.29M | Buy |
+9,188
| New | +$1.29M | 0.1% | 101 |
|