Kraft Davis & Associates’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 | $821K | Sell |
4,569
-719
| -14% | -$129K | 0.23% | 63 |
|
|
2025
Q1 | $858K | Sell |
5,288
-97
| -2% | -$15.7K | 0.28% | 54 |
|
|
2024
Q4 | $951K | Sell |
5,385
-1,009
| -16% | -$178K | 0.27% | 53 |
|
|
2024
Q3 | $1.1M | Sell |
6,394
-308
| -5% | -$53.2K | 0.33% | 52 |
|
|
2024
Q2 | $1.12M | Sell |
6,702
-123
| -2% | -$20.5K | 0.34% | 54 |
|
|
2024
Q1 | $1.1M | Sell |
6,825
-10,960
| -62% | -$1.77M | 0.33% | 55 |
|
|
2023
Q4 | $2.68M | Sell |
17,785
-30,995
| -64% | -$4.68M | 0.81% | 29 |
|
|
2023
Q3 | $6.59M | Sell |
48,780
-14,643
| -23% | -$1.98M | 2.48% | 16 |
|
|
2023
Q2 | $9.22M | Buy |
+63,423
| New | +$9.22M | 3.2% | 11 |
|
|
2022
Q4 | $9.9M | Buy |
+68,991
| New | +$9.9M | 3.92% | 6 |
|