Davis 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 | $42.7K | Hold |
247
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $41.8K | Sell |
247
-63
| -20% | -$10.7K | 0.03% | 148 |
|
|
2024
Q3 | $54.1K | Sell |
310
-84
| -21% | -$14.7K | 0.04% | 132 |
|
|
2024
Q2 | $62.9K | Sell |
394
-26
| -6% | -$4.15K | 0.05% | 115 |
|
|
2024
Q1 | $68.1K | Sell |
420
-14
| -3% | -$2.27K | 0.06% | 109 |
|
|
2023
Q4 | $64.9K | Buy |
+434
| New | +$64.9K | 0.06% | 107 |
|