Forte Capital’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 | $33.8M | Sell |
190,992
-6,994
| -4% | -$1.24M | 3.63% | 5 |
|
|
2025
Q1 | $34.2M | Sell |
197,986
-1,036
| -0.5% | -$179K | 4.06% | 4 |
|
|
2024
Q4 | $33.7M | Buy |
199,022
+2,297
| +1% | +$389K | 3.79% | 4 |
|
|
2024
Q3 | $34.3M | Sell |
196,725
-1,756
| -0.9% | -$307K | 3.89% | 4 |
|
|
2024
Q2 | $31.8M | Sell |
198,481
-26,666
| -12% | -$4.28M | 3.84% | 4 |
|
|
2024
Q1 | $36.7M | Buy |
225,147
+28,959
| +15% | +$4.72M | 4.54% | 3 |
|
|
2023
Q4 | $29.3M | Sell |
196,188
-15,001
| -7% | -$2.24M | 4.01% | 3 |
|
|
2023
Q3 | $29.1M | Sell |
211,189
-11,329
| -5% | -$1.56M | 4.49% | 3 |
|
|
2023
Q2 | $31.6M | Sell |
222,518
-3,729
| -2% | -$530K | 4.56% | 3 |
|
|
2023
Q1 | $31.2M | Buy |
226,247
+11,856
| +6% | +$1.64M | 4.78% | 2 |
|
|
2022
Q4 | $30.1M | Sell |
214,391
-2,993
| -1% | -$420K | 5.17% | 2 |
|
|
2022
Q3 | $26.8M | Sell |
217,384
-7,589
| -3% | -$937K | 4.86% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
224,973
+41,540
| +23% | +$5.48M | 5.17% | 2 |
|
|
2022
Q1 | $27M | Hold |
183,433
| – | – | 3.41% | 3 |
|
|
2021
Q4 | $27M | Buy |
183,433
+664
| +0.4% | +$97.7K | 3.4% | 3 |
|
|
2021
Q3 | $24.7M | Buy |
182,769
+3,553
| +2% | +$481K | 3.35% | 4 |
|
|
2021
Q2 | $24.6M | Buy |
179,216
+9,002
| +5% | +$1.24M | 3.36% | 4 |
|
|
2021
Q1 | $22.4M | Sell |
170,214
-2,940
| -2% | -$386K | 3.45% | 4 |
|
|
2020
Q4 | $20.6M | Buy |
173,154
+43,551
| +34% | +$5.18M | 3.18% | 6 |
|
|
2020
Q3 | $13.5M | Buy |
129,603
+3,726
| +3% | +$389K | 2.5% | 10 |
|
|
2020
Q2 | $12.5M | Sell |
125,877
-2,856
| -2% | -$284K | 2.63% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
128,733
+31,014
| +32% | +$2.76M | 3.95% | 5 |
|
|
2019
Q4 | $11.7M | Buy |
97,719
+10,665
| +12% | +$1.28M | 3.32% | 7 |
|
|
2019
Q3 | $9.72M | Sell |
87,054
-1,743
| -2% | -$195K | 3% | 7 |
|
|
2019
Q2 | $9.85M | Buy |
88,797
+54,271
| +157% | +$6.02M | 3.14% | 7 |
|
|
2019
Q1 | $3.72M | Buy |
34,526
+1,438
| +4% | +$155K | 1.34% | 27 |
|
|
2018
Q4 | $3.24M | Buy |
33,088
+72
| +0.2% | +$7.05K | 1.35% | 25 |
|
|
2018
Q3 | $3.65M | Sell |
33,016
-20
| -0.1% | -$2.21K | 1.31% | 26 |
|
|
2018
Q2 | $3.43M | Buy |
33,036
+50
| +0.2% | +$5.19K | 1.34% | 25 |
|
|
2018
Q1 | $3.4M | Sell |
32,986
-927
| -3% | -$95.7K | 1.42% | 23 |
|
|
2017
Q4 | $3.61M | Sell |
33,913
-125
| -0.4% | -$13.3K | 1.07% | 25 |
|
|
2017
Q3 | $3.4M | Sell |
34,038
-230
| -0.7% | -$23K | 1.09% | 25 |
|
|
2017
Q2 | $3.31M | Buy |
34,268
+1,487
| +5% | +$144K | 1.09% | 25 |
|
|
2017
Q1 | $3.13M | Sell |
32,781
-1,419
| -4% | -$135K | 1.07% | 26 |
|
|
2016
Q4 | $3.18M | Buy |
34,200
+480
| +1% | +$44.6K | 1.19% | 21 |
|
|
2016
Q3 | $2.93M | Buy |
33,720
+1,240
| +4% | +$108K | 1.12% | 24 |
|
|
2016
Q2 | $2.76M | Sell |
32,480
-46
| -0.1% | -$3.91K | 1.07% | 27 |
|
|
2016
Q1 | $2.68M | Buy |
32,526
+550
| +2% | +$45.3K | 1.18% | 24 |
|
|
2015
Q4 | $2.61M | Buy |
31,976
+450
| +1% | +$36.7K | 1.07% | 27 |
|
|
2015
Q3 | $2.42M | Buy |
31,526
+2,680
| +9% | +$206K | 1.11% | 28 |
|
|
2015
Q2 | $2.41M | Sell |
28,846
-560
| -2% | -$46.7K | 1.02% | 25 |
|
|
2015
Q1 | $2.48M | Buy |
29,406
+35
| +0.1% | +$2.95K | 1.06% | 25 |
|
|
2014
Q4 | $2.48M | Buy |
29,371
+1,845
| +7% | +$156K | 1.08% | 27 |
|
|
2014
Q3 | $2.24M | Buy |
+27,526
| New | +$2.24M | 1.03% | 27 |
|