Concurrent Investment 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 | $50.1M | Buy |
283,413
+34,454
| +14% | +$6.09M | 0.97% | 9 |
|
|
2025
Q1 | $43M | Buy |
248,959
+13,352
| +6% | +$2.31M | 1.04% | 10 |
|
|
2024
Q4 | $39.9M | Buy |
235,607
+15,306
| +7% | +$2.59M | 1.07% | 12 |
|
|
2024
Q3 | $38.5M | Buy |
220,301
+28,740
| +15% | +$5.02M | 1.14% | 11 |
|
|
2024
Q2 | $30.7M | Buy |
191,561
+32,944
| +21% | +$5.28M | 1.01% | 15 |
|
|
2024
Q1 | $25.8M | Buy |
158,617
+14,908
| +10% | +$2.43M | 1.04% | 14 |
|
|
2023
Q4 | $21.5M | Buy |
+143,709
| New | +$21.5M | 1.01% | 13 |
|