Kaye 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 | $28.4M | Sell |
160,954
-11,782
| -7% | -$2.08M | 10.94% | 2 |
|
|
2025
Q1 | $29.8M | Buy |
172,736
+4,187
| +2% | +$723K | 12.18% | 2 |
|
|
2024
Q4 | $28.5M | Sell |
168,549
-783
| -0.5% | -$133K | 12.94% | 2 |
|
|
2024
Q3 | $29.6M | Buy |
169,332
+1,439
| +0.9% | +$251K | 11.85% | 2 |
|
|
2024
Q2 | $26.9M | Buy |
167,893
+2,632
| +2% | +$422K | 11.34% | 2 |
|
|
2024
Q1 | $26.9M | Sell |
165,261
-3,681
| -2% | -$599K | 11.74% | 2 |
|
|
2023
Q4 | $25.4M | Sell |
168,942
-1,532
| -0.9% | -$230K | 11.35% | 2 |
|
|
2023
Q3 | $23.5M | Buy |
170,474
+4,110
| +2% | +$567K | 10.78% | 3 |
|
|
2023
Q2 | $23.6M | Sell |
166,364
-3,722
| -2% | -$529K | 11.49% | 2 |
|
|
2023
Q1 | $23.5M | Sell |
170,086
-35,430
| -17% | -$4.89M | 11.97% | 2 |
|
|
2022
Q4 | $28.8M | Buy |
+205,516
| New | +$28.8M | 15.07% | 2 |
|