CRA Financial 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 | $1.56M | Buy |
8,823
+51
| +0.6% | +$9.01K | 0.24% | 84 |
|
|
2025
Q1 | $1.52M | Buy |
8,772
+60
| +0.7% | +$10.4K | 0.26% | 76 |
|
|
2024
Q4 | $1.47M | Buy |
8,712
+20
| +0.2% | +$3.39K | 0.25% | 72 |
|
|
2024
Q3 | $1.52M | Buy |
8,692
+517
| +6% | +$90.3K | 0.28% | 68 |
|
|
2024
Q2 | $1.31M | Buy |
8,175
+118
| +1% | +$18.9K | 0.26% | 68 |
|
|
2024
Q1 | $1.31M | Sell |
8,057
-721
| -8% | -$117K | 0.29% | 66 |
|
|
2023
Q4 | $1.31M | Buy |
8,778
+21
| +0.2% | +$3.14K | 0.32% | 60 |
|
|
2023
Q3 | $1.21M | Hold |
8,757
| – | – | 0.33% | 57 |
|
|
2023
Q2 | $1.24M | Sell |
8,757
-56
| -0.6% | -$7.96K | 0.34% | 54 |
|
|
2023
Q1 | $1.22M | Hold |
8,813
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $1.24M | Buy |
8,813
+985
| +13% | +$138K | 0.4% | 53 |
|
|
2022
Q3 | $967K | Buy |
7,828
+113
| +1% | +$14K | 0.35% | 57 |
|
|
2022
Q2 | $1.02M | Buy |
7,715
+325
| +4% | +$42.8K | 0.35% | 60 |
|
|
2022
Q1 | $1.09M | Buy |
7,390
+356
| +5% | +$52.6K | 0.33% | 59 |
|
|
2021
Q4 | $1.04M | Hold |
7,034
| – | – | 0.31% | 59 |
|
|
2021
Q3 | $952K | Buy |
7,034
+26
| +0.4% | +$3.52K | 0.32% | 61 |
|
|
2021
Q2 | $963K | Hold |
7,008
| – | – | 0.33% | 53 |
|
|
2021
Q1 | $921K | Hold |
7,008
| – | – | 0.36% | 49 |
|
|
2020
Q4 | $834K | Hold |
7,008
| – | – | 0.35% | 52 |
|
|
2020
Q3 | $732K | Buy |
7,008
+46
| +0.7% | +$4.81K | 0.35% | 60 |
|
|
2020
Q2 | $693K | Hold |
6,962
| – | – | 0.37% | 57 |
|
|
2020
Q1 | $620K | Hold |
6,962
| – | – | 0.4% | 57 |
|
|
2019
Q4 | $834K | Buy |
6,962
+100
| +1% | +$12K | 0.46% | 49 |
|
|
2019
Q3 | $766K | Buy |
6,862
+1,980
| +41% | +$221K | 0.46% | 50 |
|
|
2019
Q2 | $542K | Buy |
4,882
+197
| +4% | +$21.9K | 0.33% | 71 |
|
|
2019
Q1 | $504K | Hold |
4,685
| – | – | 0.33% | 71 |
|
|
2018
Q4 | $459K | Buy |
+4,685
| New | +$459K | 0.33% | 75 |
|