Collective Family Office’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 | $11M | Sell |
62,058
-4,423
| -7% | -$782K | 2.82% | 5 |
|
|
2025
Q1 | $11.5M | Buy |
66,481
+2,267
| +4% | +$392K | 3.1% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
64,214
+655
| +1% | +$111K | 2.98% | 6 |
|
|
2024
Q3 | $11.1M | Buy |
63,559
+534
| +0.8% | +$93.2K | 3.01% | 6 |
|
|
2024
Q2 | $10.1M | Buy |
63,025
+5,247
| +9% | +$842K | 2.97% | 5 |
|
|
2024
Q1 | $9.41M | Sell |
57,778
-1,823
| -3% | -$297K | 3.05% | 5 |
|
|
2023
Q4 | $8.91M | Sell |
59,601
-242
| -0.4% | -$36.2K | 3.13% | 6 |
|
|
2023
Q3 | $8.25M | Buy |
59,843
+1,122
| +2% | +$155K | 3.22% | 3 |
|
|
2023
Q2 | $8.34M | Buy |
58,721
+1,708
| +3% | +$243K | 3.26% | 3 |
|
|
2023
Q1 | $7.87M | Buy |
57,013
+4,794
| +9% | +$662K | 3.25% | 5 |
|
|
2022
Q4 | $7.33M | Sell |
52,219
-5,064
| -9% | -$711K | 3.29% | 4 |
|
|
2022
Q3 | $7.07M | Sell |
57,283
-7,685
| -12% | -$949K | 3.52% | 4 |
|
|
2022
Q2 | $8.57M | Buy |
64,968
+5,032
| +8% | +$664K | 3.71% | 2 |
|
|
2022
Q1 | $8.86M | Buy |
59,936
+4,471
| +8% | +$661K | 3.38% | 2 |
|
|
2021
Q4 | $8.16M | Buy |
55,465
+2,817
| +5% | +$414K | 3.21% | 5 |
|
|
2021
Q3 | $7.13M | Buy |
52,648
+10,542
| +25% | +$1.43M | 3.07% | 6 |
|
|
2021
Q2 | $5.79M | Buy |
42,106
+4,637
| +12% | +$637K | 2.47% | 7 |
|
|
2021
Q1 | $4.93M | Buy |
37,469
+27,535
| +277% | +$3.62M | 2.4% | 5 |
|
|
2020
Q4 | $1.18M | Buy |
+9,934
| New | +$1.18M | 0.66% | 44 |
|