Dimension 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
Q2 | – | Sell |
-1,553
| Closed | -$268K | – | 115 |
|
|
2025
Q1 | $268K | Hold |
1,553
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $263K | Hold |
1,553
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $271K | Hold |
1,553
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $249K | Hold |
1,553
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $253K | Hold |
1,553
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $232K | Sell |
1,553
-1,207
| -44% | -$180K | 0.05% | 93 |
|
|
2023
Q3 | $381K | Hold |
2,760
| – | – | 0.09% | 61 |
|
|
2023
Q2 | $392K | Hold |
2,760
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $381K | Hold |
2,760
| – | – | 0.09% | 72 |
|
|
2022
Q4 | $387K | Buy |
+2,760
| New | +$387K | 0.09% | 74 |
|