Hall 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 | $576K | Sell |
3,259
-252
| -7% | -$44.5K | 0.24% | 59 |
|
|
2025
Q1 | $606K | Sell |
3,511
-911
| -21% | -$157K | 0.28% | 58 |
|
|
2024
Q4 | $749K | Buy |
+4,422
| New | +$749K | 0.35% | 54 |
|
|
2024
Q2 | $615K | Buy |
3,835
+212
| +6% | +$34K | 0.29% | 57 |
|
|
2024
Q1 | $590K | Sell |
3,623
-53
| -1% | -$8.63K | 0.29% | 55 |
|
|
2023
Q4 | $550K | Buy |
3,676
+76
| +2% | +$11.4K | 0.32% | 53 |
|
|
2023
Q3 | $497K | Buy |
3,600
+36
| +1% | +$4.97K | 0.32% | 61 |
|
|
2023
Q2 | $506K | Buy |
3,564
+8
| +0.2% | +$1.14K | 0.29% | 63 |
|
|
2023
Q1 | $491K | Buy |
3,556
+148
| +4% | +$20.4K | 0.29% | 60 |
|
|
2022
Q4 | $478K | Buy |
3,408
+14
| +0.4% | +$1.97K | 0.29% | 63 |
|
|
2022
Q3 | $419K | Buy |
3,394
+113
| +3% | +$14K | 0.28% | 67 |
|
|
2022
Q2 | $433K | Buy |
3,281
+1,664
| +103% | +$220K | 0.29% | 66 |
|
|
2022
Q1 | $239K | Buy |
+1,617
| New | +$239K | 0.14% | 91 |
|