Dark Forest Capital Management’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
Q1
Sell
-9,310
Closed -$1.58M 1459
2024
Q4
$1.58M Buy
9,310
+3,055
+49% +$517K 0.23% 72
2024
Q3
$1.09M Buy
6,255
+2,419
+63% +$422K 0.14% 149
2024
Q2
$615K Buy
3,836
+1,702
+80% +$273K 0.11% 208
2024
Q1
$348K Sell
2,134
-6,673
-76% -$1.09M 0.06% 411
2023
Q4
$1.32M Buy
8,807
+6,153
+232% +$920K 0.2% 90
2023
Q3
$366K Sell
2,654
-6,403
-71% -$883K 0.03% 827
2023
Q2
$1.29M Buy
9,057
+4,915
+119% +$698K 0.12% 192
2023
Q1
$572K Buy
+4,142
New +$572K 0.14% 150