CX Institutional’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 | $19.1M | Buy |
108,088
+23,706
| +28% | +$4.19M | 0.67% | 31 |
|
|
2025
Q1 | $14.6M | Buy |
84,382
+13,530
| +19% | +$2.34M | 0.55% | 42 |
|
|
2024
Q4 | $12M | Buy |
70,852
+10,925
| +18% | +$1.85M | 0.48% | 49 |
|
|
2024
Q3 | $10.5M | Sell |
59,927
-4,380
| -7% | -$765K | 0.46% | 62 |
|
|
2024
Q2 | $10.3M | Buy |
64,307
+286
| +0.4% | +$45.9K | 0.48% | 59 |
|
|
2024
Q1 | $10.4M | Buy |
64,021
+5,268
| +9% | +$858K | 0.5% | 55 |
|
|
2023
Q4 | $8.78M | Buy |
+58,753
| New | +$8.78M | 0.47% | 60 |
|
|
2023
Q3 | – | Sell |
-95,307
| Closed | -$13.5M | – | 555 |
|
|
2023
Q2 | $13.5M | Buy |
95,307
+76,719
| +413% | +$10.9M | 0.7% | 37 |
|
|
2023
Q1 | $2.57M | Buy |
+18,588
| New | +$2.57M | 0.14% | 195 |
|
|
2022
Q4 | – | Sell |
-29,239
| Closed | -$3.61M | – | 578 |
|
|
2022
Q3 | $3.61M | Buy |
29,239
+5,169
| +21% | +$638K | 0.25% | 100 |
|
|
2022
Q2 | $3.18M | Buy |
+24,070
| New | +$3.18M | 0.24% | 101 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$4K | – | 890 |
|
|
2021
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $3K | Sell |
30
-37
| -55% | -$3.7K | ﹤0.01% | 788 |
|
|
2020
Q2 | $7K | Sell |
67
-60
| -47% | -$6.27K | ﹤0.01% | 629 |
|
|
2020
Q1 | $11K | Buy |
127
+23
| +22% | +$1.99K | ﹤0.01% | 446 |
|
|
2019
Q4 | $12K | Hold |
104
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $12K | Sell |
104
-181
| -64% | -$20.9K | ﹤0.01% | 444 |
|
|
2019
Q2 | $32K | Sell |
285
-42,225
| -99% | -$4.74M | 0.01% | 361 |
|
|
2019
Q1 | $4.58M | Buy |
42,510
+3,831
| +10% | +$412K | 0.81% | 37 |
|
|
2018
Q4 | $3.79M | Buy |
38,679
+13,429
| +53% | +$1.32M | 0.8% | 38 |
|
|
2018
Q3 | $2.8M | Buy |
25,250
+5,622
| +29% | +$622K | 0.92% | 38 |
|
|
2018
Q2 | $2.04M | Buy |
+19,628
| New | +$2.04M | 0.75% | 46 |
|