NCM 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 | $694K | Sell |
3,927
-25
| -0.6% | -$4.42K | 0.29% | 83 |
|
|
2025
Q1 | $683K | Sell |
3,952
-50
| -1% | -$8.64K | 0.31% | 80 |
|
|
2024
Q4 | $678K | Sell |
4,002
-100
| -2% | -$16.9K | 0.31% | 81 |
|
|
2024
Q3 | $716K | Sell |
4,102
-271
| -6% | -$47.3K | 0.34% | 74 |
|
|
2024
Q2 | $701K | Buy |
4,373
+8
| +0.2% | +$1.28K | 0.37% | 71 |
|
|
2024
Q1 | $711K | Hold |
4,365
| – | – | 0.4% | 68 |
|
|
2023
Q4 | $653K | Hold |
4,365
| – | – | 0.4% | 69 |
|
|
2023
Q3 | $602K | Hold |
4,365
| – | – | 0.43% | 66 |
|
|
2023
Q2 | $620K | Hold |
4,365
| – | – | 0.43% | 64 |
|
|
2023
Q1 | $603K | Buy |
4,365
+19
| +0.4% | +$2.63K | 0.45% | 63 |
|
|
2022
Q4 | $610K | Hold |
4,346
| – | – | 0.4% | 74 |
|
|
2022
Q3 | $537K | Hold |
4,346
| – | – | 0.41% | 78 |
|
|
2022
Q2 | $573K | Hold |
4,346
| – | – | 0.4% | 82 |
|
|
2022
Q1 | $642K | Sell |
4,346
-100
| -2% | -$14.8K | 0.4% | 83 |
|
|
2021
Q4 | $654K | Buy |
+4,446
| New | +$654K | 0.58% | 50 |
|