Kavar Capital Partners Group’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 | $797K | Buy |
4,511
+361
| +9% | +$63.8K | 0.11% | 108 |
|
|
2025
Q1 | $717K | Hold |
4,150
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $703K | Hold |
4,150
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $724K | Sell |
4,150
-30
| -0.7% | -$5.24K | 0.11% | 107 |
|
|
2024
Q2 | $671K | Buy |
4,180
+695
| +20% | +$111K | 0.12% | 98 |
|
|
2024
Q1 | $568K | Sell |
3,485
-3,309
| -49% | -$539K | 0.1% | 106 |
|
|
2023
Q4 | $1.02M | Buy |
6,794
+3,363
| +98% | +$503K | 0.11% | 100 |
|
|
2023
Q3 | $473K | Sell |
3,431
-5,116
| -60% | -$706K | 0.1% | 109 |
|
|
2023
Q2 | $1.21M | Sell |
8,547
-4,217
| -33% | -$599K | 0.26% | 81 |
|
|
2023
Q1 | $1.76M | Sell |
12,764
-3,211
| -20% | -$443K | 0.38% | 68 |
|
|
2022
Q4 | $2.24M | Hold |
15,975
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $1.97M | Hold |
15,975
| – | – | 0.5% | 61 |
|
|
2022
Q2 | $2.11M | Hold |
15,975
| – | – | 0.49% | 57 |
|
|
2022
Q1 | $2.36M | Buy |
15,975
+82
| +0.5% | +$12.1K | 0.51% | 55 |
|
|
2021
Q4 | $2.34M | Sell |
15,893
-123
| -0.8% | -$18.1K | 0.49% | 61 |
|
|
2021
Q3 | $2.17M | Hold |
16,016
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $2.2M | Buy |
16,016
+232
| +1% | +$31.9K | 0.53% | 56 |
|
|
2021
Q1 | $2.08M | Buy |
15,784
+1,300
| +9% | +$171K | 0.56% | 58 |
|
|
2020
Q4 | $1.72M | Buy |
+14,484
| New | +$1.72M | 0.5% | 62 |
|
|
2019
Q3 | – | Sell |
-1,243
| Closed | -$138K | – | 450 |
|
|
2019
Q2 | $138K | Buy |
+1,243
| New | +$138K | 0.05% | 148 |
|
|
2018
Q3 | – | Sell |
-1,607
| Closed | -$167K | – | 378 |
|
|
2018
Q2 | $167K | Sell |
1,607
-192
| -11% | -$20K | 0.08% | 117 |
|
|
2018
Q1 | $186K | Buy |
+1,799
| New | +$186K | 0.1% | 108 |
|
|
2016
Q2 | – | Sell |
-2,571
| Closed | -$212K | – | 102 |
|
|
2016
Q1 | $212K | Buy |
2,571
+1,562
| +155% | +$129K | 0.14% | 100 |
|
|
2015
Q4 | $82K | Hold |
1,009
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $77K | Hold |
1,009
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $84K | Buy |
+1,009
| New | +$84K | 0.06% | 154 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | – | – | 441 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 519 |
|