Crestwood Advisors Group’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 | $2.45M | Buy |
13,890
+31
| +0.2% | +$5.48K | 0.04% | 187 |
|
|
2025
Q1 | $2.39M | Sell |
13,859
-21
| -0.2% | -$3.63K | 0.05% | 182 |
|
|
2024
Q4 | $2.35M | Buy |
13,880
+1,237
| +10% | +$209K | 0.04% | 174 |
|
|
2024
Q3 | $2.21M | Sell |
12,643
-78
| -0.6% | -$13.6K | 0.04% | 178 |
|
|
2024
Q2 | $2.04M | Sell |
12,721
-369
| -3% | -$59.2K | 0.04% | 173 |
|
|
2024
Q1 | $2.13M | Buy |
13,090
+4,444
| +51% | +$724K | 0.05% | 167 |
|
|
2023
Q4 | $1.29M | Buy |
+8,646
| New | +$1.29M | 0.03% | 192 |
|
|
2019
Q4 | – | Sell |
-2,449
| Closed | -$273K | – | 265 |
|
|
2019
Q3 | $273K | Buy |
2,449
+82
| +3% | +$9.14K | 0.01% | 212 |
|
|
2019
Q2 | $263K | Hold |
2,367
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $255K | Buy |
2,367
+116
| +5% | +$12.5K | 0.02% | 145 |
|
|
2018
Q4 | $220K | Hold |
2,251
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $249K | Hold |
2,251
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $243K | Hold |
2,251
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $232K | Buy |
2,251
+114
| +5% | +$11.7K | 0.02% | 151 |
|
|
2017
Q4 | $227K | Buy |
+2,137
| New | +$227K | 0.02% | 163 |
|