Curran Financial Partners’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 | $3.81M | Buy |
21,549
+5,744
| +36% | +$1.02M | 0.84% | 30 |
|
|
2025
Q1 | $2.73M | Buy |
15,805
+5,735
| +57% | +$991K | 0.67% | 31 |
|
|
2024
Q4 | $1.7M | Buy |
10,070
+1,476
| +17% | +$250K | 0.45% | 43 |
|
|
2024
Q3 | $1.5M | Buy |
8,594
+879
| +11% | +$153K | 0.43% | 44 |
|
|
2024
Q2 | $1.24M | Buy |
7,715
+123
| +2% | +$19.7K | 0.41% | 43 |
|
|
2024
Q1 | $1.24M | Buy |
7,592
+865
| +13% | +$141K | 0.43% | 44 |
|
|
2023
Q4 | $1.01M | Buy |
6,727
+91
| +1% | +$13.6K | 0.39% | 45 |
|
|
2023
Q3 | $915K | Sell |
6,636
-76
| -1% | -$10.5K | 0.4% | 43 |
|
|
2023
Q2 | $954K | Sell |
6,712
-554
| -8% | -$78.7K | 0.41% | 46 |
|
|
2023
Q1 | $1M | Buy |
7,266
+646
| +10% | +$89.2K | 0.48% | 37 |
|
|
2022
Q4 | $929K | Sell |
6,620
-49,435
| -88% | -$6.94M | 0.45% | 43 |
|
|
2022
Q3 | $6.92M | Buy |
56,055
+4,303
| +8% | +$531K | 3.51% | 11 |
|
|
2022
Q2 | $6.83M | Buy |
51,752
+6,243
| +14% | +$823K | 3.22% | 10 |
|
|
2022
Q1 | $6.73M | Buy |
45,509
+1,980
| +5% | +$293K | 2.76% | 13 |
|
|
2021
Q4 | $6.4M | Buy |
43,529
+14,287
| +49% | +$2.1M | 2.72% | 12 |
|
|
2021
Q3 | $3.96M | Buy |
29,242
+1,383
| +5% | +$187K | 2.02% | 15 |
|
|
2021
Q2 | $3.83M | Buy |
27,859
+8,594
| +45% | +$1.18M | 2.1% | 16 |
|
|
2021
Q1 | $2.53M | Buy |
19,265
+4,705
| +32% | +$619K | 1.82% | 16 |
|
|
2020
Q4 | $1.73M | Buy |
+14,560
| New | +$1.73M | 1.48% | 23 |
|