Grimes & Company’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 | $1.7M | Buy |
9,614
+715
| +8% | +$126K | 0.05% | 174 |
|
|
2025
Q1 | $1.54M | Buy |
8,899
+148
| +2% | +$25.6K | 0.05% | 158 |
|
|
2024
Q4 | $1.48M | Buy |
8,751
+609
| +7% | +$103K | 0.04% | 167 |
|
|
2024
Q3 | $1.42M | Buy |
8,142
+1,453
| +22% | +$254K | 0.04% | 162 |
|
|
2024
Q2 | $1.07M | Sell |
6,689
-157
| -2% | -$25.2K | 0.03% | 171 |
|
|
2024
Q1 | $1.11M | Buy |
6,846
+88
| +1% | +$14.3K | 0.03% | 170 |
|
|
2023
Q4 | $1.01M | Sell |
6,758
-1,303
| -16% | -$195K | 0.03% | 170 |
|
|
2023
Q3 | $1.11M | Buy |
8,061
+3,584
| +80% | +$494K | 0.04% | 155 |
|
|
2023
Q2 | $636K | Buy |
4,477
+1,733
| +63% | +$246K | 0.02% | 188 |
|
|
2023
Q1 | $379K | Buy |
2,744
+855
| +45% | +$118K | 0.02% | 221 |
|
|
2022
Q4 | $265K | Sell |
1,889
-177
| -9% | -$24.9K | 0.01% | 247 |
|
|
2022
Q3 | $255K | Buy |
2,066
+276
| +15% | +$34.1K | 0.01% | 234 |
|
|
2022
Q2 | $236K | Buy |
1,790
+278
| +18% | +$36.7K | 0.01% | 243 |
|
|
2022
Q1 | $223K | Buy |
1,512
+14
| +0.9% | +$2.07K | 0.01% | 272 |
|
|
2021
Q4 | $220K | Buy |
+1,498
| New | +$220K | 0.01% | 281 |
|