Firestone 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 | $19.6M | Sell |
110,976
-939
| -0.8% | -$166K | 4.62% | 5 |
|
|
2025
Q1 | $19.3M | Buy |
111,915
+2,895
| +3% | +$500K | 5.07% | 5 |
|
|
2024
Q4 | $18.5M | Buy |
109,020
+1,272
| +1% | +$215K | 4.59% | 5 |
|
|
2024
Q3 | $18.8M | Sell |
107,748
-2,428
| -2% | -$424K | 4.72% | 5 |
|
|
2024
Q2 | $17.7M | Buy |
110,176
+5,572
| +5% | +$894K | 4.82% | 6 |
|
|
2024
Q1 | $17M | Buy |
104,604
+3,606
| +4% | +$587K | 4.74% | 7 |
|
|
2023
Q4 | $15.1M | Buy |
100,998
+2,324
| +2% | +$347K | 4.65% | 7 |
|
|
2023
Q3 | $13.6M | Buy |
98,674
+1,064
| +1% | +$147K | 4.65% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
97,610
+62
| +0.1% | +$8.86K | 4.54% | 8 |
|
|
2023
Q1 | $13.5M | Buy |
97,548
+4,547
| +5% | +$628K | 4.85% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
93,001
+6,667
| +8% | +$936K | 4.85% | 6 |
|
|
2022
Q3 | $10.7M | Buy |
86,334
+5,533
| +7% | +$683K | 4.34% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
80,801
-2,260
| -3% | -$298K | 4.14% | 7 |
|
|
2022
Q1 | $12.3M | Buy |
83,061
+2,004
| +2% | +$296K | 4.02% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
81,057
+13,143
| +19% | +$1.93M | 3.76% | 9 |
|
|
2021
Q3 | $9.34M | Hold |
67,914
| – | – | 3.09% | 9 |
|
|
2021
Q2 | $9.34M | Buy |
67,914
+3,224
| +5% | +$443K | 3.37% | 8 |
|
|
2021
Q1 | $8.5M | Buy |
64,690
+9,153
| +16% | +$1.2M | 3.02% | 8 |
|
|
2020
Q4 | $6.61M | Buy |
55,537
+9,241
| +20% | +$1.1M | 2.51% | 9 |
|
|
2020
Q3 | $4.84M | Buy |
46,296
+2,991
| +7% | +$313K | 2.17% | 10 |
|
|
2020
Q2 | $4.31M | Buy |
43,305
+11,766
| +37% | +$1.17M | 2% | 11 |
|
|
2020
Q1 | $2.81M | Buy |
31,539
+8,542
| +37% | +$761K | 1.46% | 19 |
|
|
2019
Q4 | $2.76M | Buy |
+22,997
| New | +$2.76M | 1.18% | 21 |
|