Jackson Creek Investment Advisors’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 | $297K | Sell |
1,680
-9
| -0.5% | -$1.59K | 0.08% | 295 |
|
|
2025
Q1 | $292K | Buy |
1,689
+23
| +1% | +$3.98K | 0.09% | 267 |
|
|
2024
Q4 | $282K | Buy |
1,666
+138
| +9% | +$23.4K | 0.08% | 279 |
|
|
2024
Q3 | $267K | Sell |
1,528
-246
| -14% | -$43K | 0.08% | 276 |
|
|
2024
Q2 | $285K | Sell |
1,774
-196
| -10% | -$31.5K | 0.1% | 271 |
|
|
2024
Q1 | $321K | Sell |
1,970
-355
| -15% | -$57.8K | 0.11% | 277 |
|
|
2023
Q4 | $348K | Sell |
2,325
-70
| -3% | -$10.5K | 0.13% | 273 |
|
|
2023
Q3 | $330K | Buy |
2,395
+48
| +2% | +$6.61K | 0.14% | 272 |
|
|
2023
Q2 | $334K | Buy |
2,347
+68
| +3% | +$9.68K | 0.13% | 279 |
|
|
2023
Q1 | $315K | Buy |
2,279
+99
| +5% | +$13.7K | 0.13% | 285 |
|
|
2022
Q4 | $306K | Buy |
2,180
+85
| +4% | +$11.9K | 0.14% | 272 |
|
|
2022
Q3 | $259K | Buy |
2,095
+311
| +17% | +$38.4K | 0.12% | 283 |
|
|
2022
Q2 | $247K | Buy |
1,784
+266
| +18% | +$36.8K | 0.1% | 291 |
|
|
2022
Q1 | $224K | Buy |
+1,518
| New | +$224K | 0.08% | 297 |
|