Kathmere 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 | $13.7M | Buy |
77,497
+4,292
| +6% | +$759K | 1.05% | 25 |
|
|
2025
Q1 | $12.6M | Buy |
73,205
+5,298
| +8% | +$915K | 1.07% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
67,907
+1,760
| +3% | +$298K | 1.03% | 30 |
|
|
2024
Q3 | $11.5M | Buy |
66,147
+6,754
| +11% | +$1.18M | 1.08% | 28 |
|
|
2024
Q2 | $9.53M | Buy |
59,393
+1,435
| +2% | +$230K | 1.01% | 29 |
|
|
2024
Q1 | $9.44M | Buy |
57,958
+7,699
| +15% | +$1.25M | 1.08% | 27 |
|
|
2023
Q4 | $7.51M | Buy |
50,259
+2,273
| +5% | +$340K | 0.97% | 29 |
|
|
2023
Q3 | $6.62M | Buy |
47,986
+1,371
| +3% | +$189K | 0.98% | 24 |
|
|
2023
Q2 | $6.62M | Buy |
46,615
+3,678
| +9% | +$523K | 1.03% | 25 |
|
|
2023
Q1 | $5.93M | Buy |
42,937
+2,136
| +5% | +$295K | 0.97% | 27 |
|
|
2022
Q4 | $5.73M | Buy |
40,801
+966
| +2% | +$136K | 1.01% | 27 |
|
|
2022
Q3 | $4.92M | Sell |
39,835
-2,293
| -5% | -$283K | 0.98% | 29 |
|
|
2022
Q2 | $5.56M | Buy |
42,128
+342
| +0.8% | +$45.1K | 1.02% | 30 |
|
|
2022
Q1 | $6.18M | Buy |
41,786
+4,365
| +12% | +$645K | 1.05% | 27 |
|
|
2021
Q4 | $5.51M | Buy |
37,421
+1,675
| +5% | +$246K | 0.96% | 33 |
|
|
2021
Q3 | $4.84M | Buy |
35,746
+660
| +2% | +$89.3K | 0.88% | 33 |
|
|
2021
Q2 | $4.82M | Sell |
35,086
-121
| -0.3% | -$16.6K | 0.93% | 32 |
|
|
2021
Q1 | $4.63M | Buy |
35,207
+627
| +2% | +$82.4K | 0.92% | 33 |
|
|
2020
Q4 | $4.11M | Buy |
34,580
+797
| +2% | +$94.8K | 0.88% | 31 |
|
|
2020
Q3 | $3.53M | Sell |
33,783
-115
| -0.3% | -$12K | 0.88% | 26 |
|
|
2020
Q2 | $3.38M | Sell |
33,898
-105,178
| -76% | -$10.5M | 0.99% | 22 |
|
|
2020
Q1 | $12.4M | Buy |
139,076
+29,176
| +27% | +$2.6M | 4.5% | 7 |
|
|
2019
Q4 | $13.2M | Buy |
+109,900
| New | +$13.2M | 4.7% | 4 |
|