KCM 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 | – | Sell |
-1,625
| Closed | -$281K | – | 391 |
|
|
2025
Q1 | $281K | Buy |
+1,625
| New | +$281K | 0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-1,386
| Closed | -$207K | – | 387 |
|
|
2023
Q4 | $207K | Buy |
+1,386
| New | +$207K | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-2,478
| Closed | -$352K | – | 383 |
|
|
2023
Q2 | $352K | Sell |
2,478
-83
| -3% | -$11.8K | 0.01% | 303 |
|
|
2023
Q1 | $354K | Buy |
2,561
+84
| +3% | +$11.6K | 0.01% | 315 |
|
|
2022
Q4 | $348K | Sell |
2,477
-2,177
| -47% | -$306K | 0.02% | 311 |
|
|
2022
Q3 | $575K | Sell |
4,654
-38
| -0.8% | -$4.7K | 0.03% | 238 |
|
|
2022
Q2 | $619K | Buy |
4,692
+1,982
| +73% | +$261K | 0.03% | 238 |
|
|
2022
Q1 | $400K | Buy |
2,710
+83
| +3% | +$12.3K | 0.01% | 320 |
|
|
2021
Q4 | $386K | Buy |
2,627
+72
| +3% | +$10.6K | 0.01% | 315 |
|
|
2021
Q3 | $346K | Buy |
2,555
+519
| +25% | +$70.3K | 0.01% | 309 |
|
|
2021
Q2 | $280K | Sell |
2,036
-100
| -5% | -$13.8K | 0.01% | 334 |
|
|
2021
Q1 | $281K | Sell |
2,136
-157
| -7% | -$20.7K | 0.01% | 317 |
|
|
2020
Q4 | $273K | Sell |
2,293
-18
| -0.8% | -$2.14K | 0.01% | 302 |
|
|
2020
Q3 | $242K | Sell |
2,311
-75
| -3% | -$7.85K | 0.01% | 288 |
|
|
2020
Q2 | $238K | Sell |
2,386
-1,700
| -42% | -$170K | 0.01% | 304 |
|
|
2020
Q1 | $364K | Sell |
4,086
-606
| -13% | -$54K | 0.02% | 245 |
|
|
2019
Q4 | $562K | Sell |
4,692
-50
| -1% | -$5.99K | 0.03% | 231 |
|
|
2019
Q3 | $529K | Buy |
+4,742
| New | +$529K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$266K | – | 509 |
|
|
2018
Q3 | $266K | Buy |
+2,403
| New | +$266K | 0.02% | 452 |
|
|
2018
Q1 | – | Sell |
-1,928
| Closed | -$205K | – | 536 |
|
|
2017
Q4 | $205K | Buy |
+1,928
| New | +$205K | 0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-2,866
| Closed | -$236K | – | 534 |
|
|
2016
Q1 | $236K | Buy |
+2,866
| New | +$236K | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-3,378
| Closed | -$264K | – | 496 |
|
|
2014
Q1 | $264K | Buy |
+3,378
| New | +$264K | 0.03% | 393 |
|