Logan 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
Q1 | – | Sell |
-1,769
| Closed | -$299K | – | 587 |
|
|
2024
Q4 | $299K | Buy |
+1,769
| New | +$299K | 0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-1,651
| Closed | -$247K | – | 502 |
|
|
2023
Q4 | $247K | Buy |
+1,651
| New | +$247K | 0.01% | 278 |
|
|
2023
Q1 | – | Sell |
-2,131
| Closed | -$299K | – | 528 |
|
|
2022
Q4 | $299K | Buy |
+2,131
| New | +$299K | 0.02% | 272 |
|