CVA Family Office’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 | $1.16M | Hold |
6,561
| – | – | 0.16% | 95 |
|
|
2025
Q1 | $1.13M | Buy |
6,561
+1,512
| +30% | +$261K | 0.17% | 91 |
|
|
2024
Q4 | $855K | Buy |
5,049
+2
| +0% | +$339 | 0.14% | 104 |
|
|
2024
Q3 | $881K | Sell |
5,047
-48
| -0.9% | -$8.38K | 0.14% | 101 |
|
|
2024
Q2 | $817K | Sell |
5,095
-186
| -4% | -$29.8K | 0.15% | 100 |
|
|
2024
Q1 | $860K | Buy |
5,281
+2
| +0% | +$326 | 0.15% | 96 |
|
|
2023
Q4 | $789K | Buy |
+5,279
| New | +$789K | 0.15% | 97 |
|
|
2023
Q3 | – | Sell |
-1,159
| Closed | -$165K | – | 936 |
|
|
2023
Q2 | $165K | Sell |
1,159
-155
| -12% | -$22K | 0.03% | 249 |
|
|
2023
Q1 | $181K | Buy |
1,314
+199
| +18% | +$27.5K | 0.04% | 230 |
|
|
2022
Q4 | $157K | Hold |
1,115
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $138K | Buy |
1,115
+137
| +14% | +$17K | 0.04% | 208 |
|
|
2022
Q2 | $129K | Hold |
978
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $145K | Hold |
978
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $144K | Buy |
978
+706
| +260% | +$104K | 0.04% | 193 |
|
|
2021
Q3 | $28K | Sell |
272
-706
| -72% | -$72.7K | 0.02% | 235 |
|
|
2021
Q2 | $134K | Buy |
978
+277
| +40% | +$38K | 0.04% | 195 |
|
|
2021
Q1 | $92K | Buy |
701
+426
| +155% | +$55.9K | 0.03% | 191 |
|
|
2020
Q4 | $33K | Buy |
275
+3
| +1% | +$360 | 0.02% | 231 |
|
|
2020
Q3 | $28K | Buy |
272
+2
| +0.7% | +$206 | 0.02% | 235 |
|
|
2020
Q2 | $27K | Sell |
270
-698
| -72% | -$69.8K | 0.02% | 198 |
|
|
2020
Q1 | $86K | Buy |
+968
| New | +$86K | 0.09% | 109 |
|