Donaldson 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 |
-1,912
| Closed | -$330K | – | 225 |
|
|
2025
Q1 | $330K | Buy |
+1,912
| New | +$330K | 0.01% | 187 |
|
|
2024
Q1 | – | Sell |
-2,597
| Closed | -$388K | – | 214 |
|
|
2023
Q4 | $388K | Buy |
2,597
+982
| +61% | +$147K | 0.02% | 169 |
|
|
2023
Q3 | $223K | Buy |
1,615
+54
| +3% | +$7.45K | 0.01% | 214 |
|
|
2023
Q2 | $222K | Sell |
1,561
-346
| -18% | -$49.2K | 0.01% | 218 |
|
|
2023
Q1 | $263K | Buy |
1,907
+349
| +22% | +$48.2K | 0.01% | 198 |
|
|
2022
Q4 | $219K | Sell |
1,558
-121
| -7% | -$17K | 0.01% | 217 |
|
|
2022
Q3 | $207K | Sell |
1,679
-65
| -4% | -$8.01K | 0.01% | 215 |
|
|
2022
Q2 | $230K | Sell |
1,744
-88
| -5% | -$11.6K | 0.01% | 217 |
|
|
2022
Q1 | $271K | Buy |
1,832
+110
| +6% | +$16.3K | 0.01% | 227 |
|
|
2021
Q4 | $253K | Buy |
1,722
+145
| +9% | +$21.3K | 0.01% | 243 |
|
|
2021
Q3 | $213K | Buy |
1,577
+18
| +1% | +$2.43K | 0.01% | 248 |
|
|
2021
Q2 | $214K | Buy |
+1,559
| New | +$214K | 0.01% | 246 |
|