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