Cornerstone Advisors 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
Q2 | $558K | Sell |
3,158
-6,177
| -66% | -$1.09M | 0.11% | 78 |
|
|
2025
Q1 | $1.61M | Buy |
9,335
+6,175
| +195% | +$1.07M | 0.33% | 49 |
|
|
2024
Q4 | $535K | Buy |
3,160
+38
| +1% | +$6.43K | 0.12% | 77 |
|
|
2024
Q3 | $545K | Sell |
3,122
-258
| -8% | -$45K | 0.12% | 78 |
|
|
2024
Q2 | $542K | Hold |
3,380
| – | – | 0.15% | 71 |
|
|
2024
Q1 | $550K | Sell |
3,380
-620
| -16% | -$101K | 0.19% | 68 |
|
|
2023
Q4 | $598K | Hold |
4,000
| – | – | 0.23% | 60 |
|
|
2023
Q3 | $552K | Sell |
4,000
-8
| -0.2% | -$1.1K | 0.22% | 62 |
|
|
2023
Q2 | $570K | Buy |
+4,008
| New | +$570K | 0.25% | 60 |
|