HMS 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
Q1 | – | Sell |
-1,680
| Closed | -$284K | – | 120 |
|
|
2024
Q4 | $284K | Hold |
1,680
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $293K | Hold |
1,680
| – | – | 0.14% | 95 |
|
|
2024
Q2 | $269K | Hold |
1,680
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $274K | Sell |
1,680
-791
| -32% | -$129K | 0.15% | 95 |
|
|
2023
Q4 | $369K | Hold |
2,471
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $341K | Buy |
2,471
+1
| +0% | +$138 | 0.23% | 78 |
|
|
2023
Q2 | $351K | Buy |
2,470
+212
| +9% | +$30.1K | 0.21% | 84 |
|
|
2023
Q1 | $312K | Buy |
2,258
+84
| +4% | +$11.6K | 0.2% | 88 |
|
|
2022
Q4 | $305K | Sell |
2,174
-2,069
| -49% | -$290K | 0.17% | 81 |
|
|
2022
Q3 | $524K | Buy |
4,243
+2,130
| +101% | +$263K | 0.32% | 61 |
|
|
2022
Q2 | $279K | Hold |
2,113
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $312K | Buy |
+2,113
| New | +$312K | 0.13% | 109 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$10K | – | 195 |
|
|
2019
Q2 | $10K | Buy |
+91
| New | +$10K | ﹤0.01% | 180 |
|