Creekmur 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 | $371K | Buy |
2,100
+159
| +8% | +$28.1K | 0.07% | 153 |
|
2025
Q1 | $335K | Buy |
1,941
+602
| +45% | +$104K | 0.07% | 141 |
|
2024
Q4 | $227K | Buy |
1,339
+5
| +0.4% | +$846 | 0.05% | 117 |
|
2024
Q3 | $233K | Buy |
1,334
+9
| +0.7% | +$1.57K | 0.05% | 106 |
|
2024
Q2 | $213K | Sell |
1,325
-98
| -7% | -$15.7K | 0.05% | 116 |
|
2024
Q1 | $232K | Buy |
1,423
+103
| +8% | +$16.8K | 0.08% | 102 |
|
2023
Q4 | $197K | Buy |
+1,320
| New | +$197K | 0.06% | 141 |
|