Garland 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 | $479K | Sell |
2,709
-430
| -14% | -$76K | 1.52% | 26 |
|
|
2025
Q1 | $542K | Buy |
3,139
+10
| +0.3% | +$1.73K | 0.51% | 26 |
|
|
2024
Q4 | $530K | Hold |
3,129
| – | – | 0.43% | 30 |
|
|
2024
Q3 | $546K | Sell |
3,129
-805
| -20% | -$141K | 0.42% | 28 |
|
|
2024
Q2 | $631K | Hold |
3,934
| – | – | 0.45% | 29 |
|
|
2024
Q1 | $641K | Hold |
3,934
| – | – | 0.42% | 30 |
|
|
2023
Q4 | $588K | Hold |
3,934
| – | – | 0.41% | 30 |
|
|
2023
Q3 | $543K | Buy |
3,934
+150
| +4% | +$20.7K | 0.38% | 31 |
|
|
2023
Q2 | $538K | Sell |
3,784
-350
| -8% | -$49.7K | 0.36% | 31 |
|
|
2023
Q1 | $571K | Sell |
4,134
-300
| -7% | -$41.4K | 0.39% | 31 |
|
|
2022
Q4 | $622K | Sell |
4,434
-1,006
| -18% | -$141K | 0.41% | 30 |
|
|
2022
Q3 | $672K | Sell |
5,440
-239
| -4% | -$29.5K | 0.58% | 26 |
|
|
2022
Q2 | $749K | Sell |
5,679
-647
| -10% | -$85.3K | 0.56% | 29 |
|
|
2022
Q1 | $935K | Buy |
6,326
+1,102
| +21% | +$163K | 0.62% | 29 |
|
|
2021
Q4 | $769K | Hold |
5,224
| – | – | 0.53% | 28 |
|
|
2021
Q3 | $707K | Sell |
5,224
-29
| -0.6% | -$3.93K | 0.51% | 28 |
|
|
2021
Q2 | $722K | Hold |
5,253
| – | – | 0.51% | 28 |
|
|
2021
Q1 | $691K | Buy |
5,253
+55
| +1% | +$7.24K | 0.52% | 28 |
|
|
2020
Q4 | $618K | Buy |
5,198
+129
| +3% | +$15.3K | 0.52% | 26 |
|
|
2020
Q3 | $530K | Hold |
5,069
| – | – | 0.47% | 28 |
|
|
2020
Q2 | $505K | Buy |
5,069
+30
| +0.6% | +$2.99K | 0.46% | 28 |
|
|
2020
Q1 | $449K | Sell |
5,039
-85
| -2% | -$7.57K | 0.41% | 30 |
|
|
2019
Q4 | $614K | Sell |
5,124
-60
| -1% | -$7.19K | 0.44% | 28 |
|
|
2019
Q3 | $579K | Sell |
5,184
-200
| -4% | -$22.3K | 0.41% | 30 |
|
|
2019
Q2 | $597K | Sell |
5,384
-90
| -2% | -$9.98K | 0.42% | 30 |
|
|
2019
Q1 | $589K | Sell |
5,474
-23
| -0.4% | -$2.48K | 0.41% | 31 |
|
|
2018
Q4 | $538K | Buy |
5,497
+150
| +3% | +$14.7K | 0.39% | 32 |
|
|
2018
Q3 | $592K | Hold |
5,347
| – | – | 0.4% | 31 |
|
|
2018
Q2 | $555K | Buy |
+5,347
| New | +$555K | 0.39% | 32 |
|