CAM
Covenant Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
10,771
-250
| -2% | -$44.2K | 0.28% | 58 |
|
|
2025
Q1 | $1.9M | Sell |
11,021
-446
| -4% | -$77K | 0.42% | 56 |
|
|
2024
Q4 | $1.94M | Sell |
11,467
-38
| -0.3% | -$6.43K | 0.3% | 57 |
|
|
2024
Q3 | $2.01M | Sell |
11,505
-414
| -3% | -$72.3K | 0.32% | 56 |
|
|
2024
Q2 | $1.91M | Sell |
11,919
-559
| -4% | -$89.7K | 0.3% | 55 |
|
|
2024
Q1 | $2.03M | Sell |
12,478
-233
| -2% | -$37.9K | 0.33% | 55 |
|
|
2023
Q4 | $1.9M | Sell |
12,711
-1,243
| -9% | -$186K | 0.34% | 55 |
|
|
2023
Q3 | $1.92M | Sell |
13,954
-419
| -3% | -$57.8K | 0.51% | 53 |
|
|
2023
Q2 | $2.04M | Buy |
14,373
+124
| +0.9% | +$17.6K | 0.52% | 52 |
|
|
2023
Q1 | $1.97M | Buy |
14,249
+446
| +3% | +$61.6K | 0.47% | 52 |
|
|
2022
Q4 | $1.94M | Buy |
13,803
+764
| +6% | +$107K | 0.46% | 50 |
|
|
2022
Q3 | $1.61M | Buy |
13,039
+585
| +5% | +$72.2K | 0.46% | 52 |
|
|
2022
Q2 | $1.64M | Buy |
12,454
+66
| +0.5% | +$8.7K | 0.52% | 52 |
|
|
2022
Q1 | $1.83M | Buy |
12,388
+164
| +1% | +$24.2K | 0.49% | 55 |
|
|
2021
Q4 | $1.8M | Buy |
12,224
+20
| +0.2% | +$2.94K | 0.48% | 55 |
|
|
2021
Q3 | $1.65M | Sell |
12,204
-119
| -1% | -$16.1K | 0.49% | 57 |
|
|
2021
Q2 | $1.69M | Sell |
12,323
-73
| -0.6% | -$10K | 0.5% | 54 |
|
|
2021
Q1 | $1.63M | Hold |
12,396
| – | – | 0.51% | 55 |
|
|
2020
Q4 | $1.48M | Sell |
12,396
-218
| -2% | -$25.9K | 0.49% | 56 |
|
|
2020
Q3 | $1.32M | Sell |
12,614
-160
| -1% | -$16.7K | 0.42% | 57 |
|
|
2020
Q2 | $1.27M | Sell |
12,774
-2,530
| -17% | -$252K | 0.28% | 57 |
|
|
2020
Q1 | $1.36M | Sell |
15,304
-12
| -0.1% | -$1.07K | 0.41% | 45 |
|
|
2019
Q4 | $1.84M | Sell |
15,316
-323
| -2% | -$38.7K | 0.8% | 42 |
|
|
2019
Q3 | $1.75M | Buy |
15,639
+1,495
| +11% | +$167K | 0.88% | 40 |
|
|
2019
Q2 | $1.57M | Sell |
14,144
-1,945
| -12% | -$216K | 0.81% | 44 |
|
|
2019
Q1 | $1.73M | Sell |
16,089
-2,535
| -14% | -$273K | 0.91% | 39 |
|
|
2018
Q4 | $2.06M | Hold |
18,624
| – | – | 1.04% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
18,624
-1,220
| -6% | -$135K | 1.04% | 32 |
|
|
2018
Q2 | $2.06M | Sell |
19,844
-95
| -0.5% | -$9.86K | 1.11% | 27 |
|
|
2018
Q1 | $2.06M | Sell |
19,939
-645
| -3% | -$66.5K | 1.19% | 27 |
|
|
2017
Q4 | $2.19M | Sell |
20,584
-249
| -1% | -$26.5K | 1.27% | 21 |
|
|
2017
Q3 | $2.08M | Sell |
20,833
-185
| -0.9% | -$18.5K | 1.27% | 23 |
|
|
2017
Q2 | $2.03M | Buy |
21,018
+755
| +4% | +$72.9K | 1.3% | 21 |
|
|
2017
Q1 | $1.93M | Buy |
20,263
+12,516
| +162% | +$1.19M | 1.3% | 24 |
|
|
2016
Q4 | $721K | Buy |
+7,747
| New | +$721K | 0.48% | 67 |
|