Concorde Asset Management’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 | $397K | Buy |
2,400
+280
| +13% | +$46.3K | 0.21% | 84 |
|
|
2024
Q4 | $359K | Hold |
2,120
| – | – | 0.19% | 95 |
|
|
2024
Q3 | $370K | Sell |
2,120
-296
| -12% | -$51.7K | 0.21% | 87 |
|
|
2024
Q2 | $388K | Buy |
2,416
+550
| +29% | +$88.3K | 0.24% | 79 |
|
|
2024
Q1 | $304K | Buy |
+1,866
| New | +$304K | 0.21% | 92 |
|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$220K | – | 164 |
|
|
2022
Q3 | $220K | Buy |
+1,781
| New | +$220K | 0.25% | 118 |
|