KEB Asset 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 | $1.46M | Sell |
8,272
-556
| -6% | -$98.3K | 0.36% | 29 |
|
|
2025
Q1 | $1.52M | Sell |
8,828
-105
| -1% | -$18.1K | 0.43% | 25 |
|
|
2024
Q4 | $1.51M | Sell |
8,933
-1,093
| -11% | -$185K | 0.44% | 23 |
|
|
2024
Q3 | $1.75M | Buy |
10,026
+34
| +0.3% | +$5.94K | 0.53% | 22 |
|
|
2024
Q2 | $1.6M | Hold |
9,992
| – | – | 0.54% | 22 |
|
|
2024
Q1 | $1.63M | Sell |
9,992
-81
| -0.8% | -$13.2K | 0.56% | 21 |
|
|
2023
Q4 | $1.51M | Hold |
10,073
| – | – | 0.56% | 20 |
|
|
2023
Q3 | $1.39M | Hold |
10,073
| – | – | 0.57% | 19 |
|
|
2023
Q2 | $1.43M | Sell |
10,073
-500
| -5% | -$71.1K | 0.59% | 18 |
|
|
2023
Q1 | $1.46M | Sell |
10,573
-184
| -2% | -$25.4K | 0.64% | 18 |
|
|
2022
Q4 | $1.51M | Sell |
10,757
-195
| -2% | -$27.4K | 0.8% | 15 |
|
|
2022
Q3 | $1.35M | Buy |
10,952
+1,369
| +14% | +$169K | 0.86% | 12 |
|
|
2022
Q2 | $1.26M | Sell |
9,583
-579
| -6% | -$76.4K | 0.79% | 12 |
|
|
2022
Q1 | $1.5M | Buy |
10,162
+806
| +9% | +$119K | 1% | 9 |
|
|
2021
Q4 | $1.38M | Buy |
+9,356
| New | +$1.38M | 0.88% | 10 |
|