Crescent Grove Advisors’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 | $1.09M | Buy |
6,149
+933
| +18% | +$166K | 0.11% | 108 |
|
|
2025
Q1 | $901K | Buy |
5,216
+2,081
| +66% | +$359K | 0.09% | 112 |
|
|
2024
Q4 | $531K | Buy |
3,135
+296
| +10% | +$50.1K | 0.05% | 155 |
|
|
2024
Q3 | $496K | Hold |
2,839
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $458K | Hold |
2,839
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $462K | Buy |
2,839
+409
| +17% | +$66.6K | 0.05% | 191 |
|
|
2023
Q4 | $363K | Hold |
2,430
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $335K | Sell |
2,430
-6,905
| -74% | -$952K | 0.04% | 212 |
|
|
2023
Q2 | $1.33M | Sell |
9,335
-180
| -2% | -$25.6K | 0.14% | 92 |
|
|
2023
Q1 | $1.31M | Hold |
9,515
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $1.34M | Buy |
9,515
+4,380
| +85% | +$615K | 0.14% | 93 |
|
|
2022
Q3 | $634K | Hold |
5,135
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $677K | Buy |
5,135
+2,525
| +97% | +$333K | 0.07% | 138 |
|
|
2022
Q1 | $386K | Hold |
2,610
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $384K | Hold |
2,610
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $353K | Hold |
2,610
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $359K | Buy |
+2,610
| New | +$359K | 0.04% | 174 |
|