Graham 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 | $19.4M | Buy |
+110,000
| New | +$19.4M | 0.29% | 23 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$10.3M | – | 1257 |
|
|
2022
Q1 | $10.3M | Buy |
+70,000
| New | +$10.3M | 0.36% | 35 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$5.41M | – | 539 |
|
|
2021
Q3 | $5.41M | Buy |
+40,000
| New | +$5.41M | 0.28% | 42 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$23M | – | 150 |
|
|
2021
Q1 | $23M | Buy |
175,000
+90,630
| +107% | +$11.9M | 1.02% | 24 |
|
|
2020
Q4 | $10M | Buy |
+84,370
| New | +$10M | 0.37% | 49 |
|