Crane Advisory’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 | $45.3M | Sell |
254,185
-3,624
| -1% | -$646K | 7.51% | 5 |
|
|
2025
Q1 | $41.7M | Buy |
257,809
+5,113
| +2% | +$827K | 7.54% | 6 |
|
|
2024
Q4 | $43M | Buy |
252,696
+14,941
| +6% | +$2.55M | 7.55% | 6 |
|
|
2024
Q3 | $41.3M | Sell |
237,755
-344
| -0.1% | -$59.7K | 7.46% | 7 |
|
|
2024
Q2 | $38.2M | Buy |
238,099
+7,161
| +3% | +$1.15M | 7.36% | 7 |
|
|
2024
Q1 | $36.8M | Buy |
230,938
+14,545
| +7% | +$2.32M | 7.43% | 7 |
|
|
2023
Q4 | $32.4M | Sell |
216,393
-106,340
| -33% | -$15.9M | 7.29% | 7 |
|
|
2023
Q3 | $44.3M | Buy |
322,733
+42,463
| +15% | +$5.83M | 11.11% | 4 |
|
|
2023
Q2 | $39.8M | Buy |
280,270
+21,760
| +8% | +$3.09M | 11.43% | 4 |
|
|
2023
Q1 | $36.1M | Buy |
258,510
+66,011
| +34% | +$9.23M | 12.28% | 4 |
|
|
2022
Q4 | $27M | Buy |
192,499
+4,488
| +2% | +$630K | 10.96% | 6 |
|
|
2022
Q3 | $23.5M | Buy |
+188,011
| New | +$23.5M | 12.08% | 4 |
|