CoreCap 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 | $12.4M | Buy |
70,040
+5,782
| +9% | +$1.02M | 0.5% | 34 |
|
|
2025
Q1 | $11.1M | Buy |
64,258
+5,037
| +9% | +$870K | 0.49% | 38 |
|
|
2024
Q4 | $10M | Sell |
59,221
-332
| -0.6% | -$56.2K | 0.46% | 35 |
|
|
2024
Q3 | $10.4M | Buy |
+59,553
| New | +$10.4M | 0.49% | 34 |
|
|
2024
Q2 | – | Sell |
-45,896
| Closed | -$7.47M | – | 2596 |
|
|
2024
Q1 | $7.47M | Buy |
45,896
+39,713
| +642% | +$6.47M | 0.4% | 37 |
|
|
2023
Q4 | $924K | Sell |
6,183
-372
| -6% | -$55.6K | 0.06% | 260 |
|
|
2023
Q3 | $904K | Sell |
6,555
-130
| -2% | -$17.9K | 0.07% | 244 |
|
|
2023
Q2 | $950K | Buy |
+6,685
| New | +$950K | 0.07% | 253 |
|
|
2022
Q4 | $3.98M | Buy |
28,361
+3,044
| +12% | +$427K | 0.28% | 65 |
|
|
2022
Q3 | $3.13M | Buy |
25,317
+3,769
| +17% | +$465K | 0.26% | 69 |
|
|
2022
Q2 | $2.84M | Buy |
21,548
+12,224
| +131% | +$1.61M | 0.22% | 79 |
|
|
2022
Q1 | $1.38M | Buy |
9,324
+933
| +11% | +$138K | 0.1% | 168 |
|
|
2021
Q4 | $1.23M | Buy |
+8,391
| New | +$1.23M | 0.08% | 194 |
|