Crewe 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 | $692K | Buy |
3,913
+2,949
| +306% | +$521K | 0.1% | 75 |
|
|
2025
Q1 | $167K | Buy |
964
+4
| +0.4% | +$691 | 0.02% | 155 |
|
|
2024
Q4 | $163K | Hold |
960
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $168K | Hold |
960
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $154K | Hold |
960
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $156K | Sell |
960
-145
| -13% | -$23.6K | 0.02% | 203 |
|
|
2023
Q4 | $165K | Buy |
1,105
+1,055
| +2,110% | +$158K | 0.03% | 75 |
|
|
2023
Q3 | $6.9K | Buy |
+50
| New | +$6.9K | ﹤0.01% | 271 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$24.9K | – | 1016 |
|
|
2023
Q1 | $24.9K | Buy |
180
+90
| +100% | +$12.4K | ﹤0.01% | 389 |
|
|
2022
Q4 | $12.6K | Buy |
+90
| New | +$12.6K | ﹤0.01% | 509 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$2K | – | 648 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$18K | – | 279 |
|
|
2019
Q3 | $18K | Hold |
160
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $18K | Hold |
160
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $17K | Hold |
160
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $16K | Hold |
160
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $18K | Hold |
160
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $17K | Hold |
160
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $17K | Hold |
160
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $17K | Buy |
+160
| New | +$17K | 0.02% | 199 |
|