Excalibur 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 | $239K | Hold |
1,352
| – | – | 0.09% | 149 |
|
|
2025
Q1 | $234K | Hold |
1,352
| – | – | 0.09% | 150 |
|
|
2024
Q4 | $229K | Sell |
1,352
-155
| -10% | -$26.2K | 0.09% | 153 |
|
|
2024
Q3 | $263K | Hold |
1,507
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $242K | Sell |
1,507
-160
| -10% | -$25.7K | 0.1% | 146 |
|
|
2024
Q1 | $271K | Hold |
1,667
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $249K | Hold |
1,667
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $230K | Buy |
+1,667
| New | +$230K | 0.12% | 135 |
|