Continental Investors Services’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 | $463K | Buy |
2,620
+115
| +5% | +$20.3K | 0.83% | 36 |
|
|
2025
Q1 | $433K | Buy |
2,505
+52
| +2% | +$8.98K | 0.86% | 35 |
|
|
2024
Q4 | $415K | Sell |
2,453
-195
| -7% | -$33K | 0.82% | 34 |
|
|
2024
Q3 | $461K | Buy |
2,648
+1
| +0% | +$174 | 0.95% | 31 |
|
|
2024
Q2 | $425K | Hold |
2,647
| – | – | 0.95% | 31 |
|
|
2024
Q1 | $429K | Buy |
2,647
+38
| +1% | +$6.16K | 1.02% | 28 |
|
|
2023
Q4 | $390K | Buy |
2,609
+50
| +2% | +$7.48K | 1.01% | 27 |
|
|
2023
Q3 | $353K | Sell |
2,559
-2,559
| -50% | -$353K | 1.07% | 29 |
|
|
2023
Q2 | $740K | Buy |
5,118
+2,559
| +100% | +$370K | 0.88% | 27 |
|
|
2023
Q1 | $353K | Buy |
2,559
+11
| +0.4% | +$1.52K | 1% | 24 |
|
|
2022
Q4 | $358K | Hold |
2,548
| – | – | 1.11% | 21 |
|
|
2022
Q3 | $315K | Hold |
2,548
| – | – | 0.94% | 25 |
|
|
2022
Q2 | $336K | Sell |
2,548
-79
| -3% | -$10.4K | 0.98% | 24 |
|
|
2022
Q1 | $386K | Buy |
2,627
+23
| +0.9% | +$3.38K | 1.01% | 25 |
|
|
2021
Q4 | $385K | Buy |
+2,604
| New | +$385K | 1.03% | 26 |
|