Ferguson Wellman 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 | $732K | Hold |
4,143
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $716K | Buy |
4,143
+518
| +14% | +$89.5K | 0.01% | 211 |
|
|
2024
Q4 | $614K | Buy |
3,625
+10
| +0.3% | +$1.69K | 0.01% | 224 |
|
|
2024
Q3 | $631K | Hold |
3,615
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $580K | Sell |
3,615
-1,718
| -32% | -$276K | 0.01% | 221 |
|
|
2024
Q1 | $869K | Sell |
5,333
-3,213
| -38% | -$523K | 0.02% | 202 |
|
|
2023
Q4 | $1.28M | Buy |
8,546
+3,098
| +57% | +$463K | 0.03% | 169 |
|
|
2023
Q3 | $751K | Sell |
5,448
-1,278
| -19% | -$176K | 0.02% | 201 |
|
|
2023
Q2 | $956K | Buy |
6,726
+132
| +2% | +$18.8K | 0.02% | 197 |
|
|
2023
Q1 | $911K | Buy |
6,594
+1,100
| +20% | +$152K | 0.02% | 199 |
|
|
2022
Q4 | $771K | Buy |
+5,494
| New | +$771K | 0.02% | 205 |
|
|
2021
Q3 | – | Sell |
-1,552
| Closed | -$213K | – | 352 |
|
|
2021
Q2 | $213K | Buy |
+1,552
| New | +$213K | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-7,018
| Closed | -$835K | – | 401 |
|
|
2020
Q4 | $835K | Buy |
7,018
+128
| +2% | +$15.2K | 0.02% | 235 |
|
|
2020
Q3 | $720K | Buy |
+6,890
| New | +$720K | 0.02% | 235 |
|