CSM 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 | $64.9M | Sell |
366,983
-357,098
| -49% | -$63.1M | 1.89% | 4 |
|
|
2025
Q1 | $125M | Sell |
724,081
-2,500
| -0.3% | -$432K | 6.82% | 4 |
|
|
2024
Q4 | $123M | Buy |
726,581
+354,498
| +95% | +$60M | 5.75% | 4 |
|
|
2024
Q3 | $65M | Hold |
372,083
| – | – | 4.23% | 4 |
|
|
2024
Q2 | $59.7M | Hold |
372,083
| – | – | 4.21% | 5 |
|
|
2024
Q1 | $60.6M | Sell |
372,083
-164,500
| -31% | -$26.8M | 3.98% | 5 |
|
|
2023
Q4 | $80.2M | Sell |
536,583
-151,100
| -22% | -$22.6M | 5.78% | 3 |
|
|
2023
Q3 | $94.9M | Sell |
687,683
-1,800
| -0.3% | -$248K | 8.26% | 1 |
|
|
2023
Q2 | $98M | Sell |
689,483
-8,700
| -1% | -$1.24M | 7.4% | 1 |
|
|
2023
Q1 | $96.4M | Sell |
698,183
-2,400
| -0.3% | -$331K | 8.33% | 1 |
|
|
2022
Q4 | $98.3M | Buy |
700,583
+90,600
| +15% | +$12.7M | 9.36% | 1 |
|
|
2022
Q3 | $75.3M | Hold |
609,983
| – | – | 8.23% | 1 |
|
|
2022
Q2 | $80.4M | Hold |
609,983
| – | – | 7.35% | 1 |
|
|
2022
Q1 | $90.1M | Buy |
609,983
+108,000
| +22% | +$16M | 6.17% | 2 |
|
|
2021
Q4 | $73.8M | Buy |
501,983
+7,285
| +1% | +$1.07M | 4.89% | 3 |
|
|
2021
Q3 | $67M | Hold |
494,698
| – | – | 4.94% | 4 |
|
|
2021
Q2 | $68M | Buy |
+494,698
| New | +$68M | 4.49% | 5 |
|