Kuhn & Co Investment Counsel’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 | $4.31M | Buy |
24,409
+3,599
| +17% | +$636K | 3.26% | 5 |
|
|
2025
Q1 | $3.59M | Buy |
20,810
+1,509
| +8% | +$261K | 3.03% | 4 |
|
|
2024
Q4 | $3.27M | Buy |
19,301
+802
| +4% | +$136K | 2.78% | 6 |
|
|
2024
Q3 | $3.23M | Sell |
18,499
-40
| -0.2% | -$6.98K | 2.76% | 7 |
|
|
2024
Q2 | $2.97M | Buy |
18,539
+89
| +0.5% | +$14.3K | 2.67% | 7 |
|
|
2024
Q1 | $3M | Buy |
18,450
+819
| +5% | +$133K | 2.83% | 6 |
|
|
2023
Q4 | $2.64M | Buy |
+17,631
| New | +$2.64M | 2.7% | 4 |
|