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 |
|