Davis Capital Management’s Vanguard Value ETF VTV Stock Holding History

Davis Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$89.1K	Buy
2025 Q1	$42.7K	Hold
2024 Q4	$41.8K	Sell
2024 Q3	$54.1K	Sell
2024 Q2	$62.9K	Sell
2024 Q1	$68.1K	Sell
2023 Q4	$64.9K	Buy