KG&L 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 | $843K | Buy |
4,771
+802
| +20% | +$142K | 0.25% | 83 |
|
|
2025
Q1 | $686K | Buy |
3,969
+2,435
| +159% | +$421K | 0.22% | 94 |
|
|
2024
Q4 | $260K | Buy |
1,534
+44
| +3% | +$7.45K | 0.08% | 163 |
|
|
2024
Q3 | $260K | Sell |
1,490
-20
| -1% | -$3.49K | 0.08% | 172 |
|
|
2024
Q2 | $242K | Buy |
1,510
+126
| +9% | +$20.2K | 0.08% | 171 |
|
|
2024
Q1 | $225K | Hold |
1,384
| – | – | 0.09% | 164 |
|
|
2023
Q4 | $207K | Buy |
+1,384
| New | +$207K | 0.09% | 167 |
|