Kennicott 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 | $2.81M | Sell |
15,909
-258
| -2% | -$45.6K | 1.6% | 16 |
|
|
2025
Q1 | $2.79M | Sell |
16,167
-4,189
| -21% | -$724K | 1.82% | 13 |
|
|
2024
Q4 | $3.45M | Sell |
20,356
-140
| -0.7% | -$23.7K | 1.77% | 14 |
|
|
2024
Q3 | $3.58M | Sell |
20,496
-76
| -0.4% | -$13.3K | 1.37% | 13 |
|
|
2024
Q2 | $3.3M | Sell |
20,572
-476
| -2% | -$76.4K | 1.37% | 13 |
|
|
2024
Q1 | $3.43M | Sell |
21,048
-7
| -0% | -$1.14K | 1.52% | 12 |
|
|
2023
Q4 | $3.15M | Sell |
21,055
-403
| -2% | -$60.2K | 1.55% | 12 |
|
|
2023
Q3 | $2.96M | Sell |
21,458
-42,809
| -67% | -$5.9M | 1.69% | 12 |
|
|
2023
Q2 | $3.04M | Buy |
64,267
+43,539
| +210% | +$2.06M | 1.56% | 13 |
|
|
2023
Q1 | $2.86M | Buy |
20,728
+2,415
| +13% | +$334K | 1.77% | 12 |
|
|
2022
Q4 | $2.57M | Buy |
18,313
+1
| +0% | +$140 | 1.95% | 12 |
|
|
2022
Q3 | $2.26M | Buy |
18,312
+191
| +1% | +$23.6K | 1.82% | 14 |
|
|
2022
Q2 | $2.39M | Buy |
18,121
+154
| +0.9% | +$20.3K | 1.83% | 14 |
|
|
2022
Q1 | $2.66M | Buy |
17,967
+1,587
| +10% | +$235K | 1.53% | 14 |
|
|
2021
Q4 | $2.41M | Sell |
16,380
-1,072
| -6% | -$158K | 1.46% | 17 |
|
|
2021
Q3 | $2.36M | Sell |
17,452
-430
| -2% | -$58.2K | 1.72% | 16 |
|
|
2021
Q2 | $2.46M | Sell |
17,882
-12,142
| -40% | -$1.67M | 1.83% | 15 |
|
|
2021
Q1 | $3.95M | Buy |
+30,024
| New | +$3.95M | 3.25% | 9 |
|