Novare 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 | $255K | Hold |
1,440
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $249K | Hold |
1,440
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $244K | Hold |
1,440
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $251K | Hold |
1,440
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $231K | Sell |
1,440
-125
| -8% | -$20.1K | 0.02% | 168 |
|
|
2024
Q1 | $255K | Sell |
1,565
-15,900
| -91% | -$2.59M | 0.02% | 162 |
|
|
2023
Q4 | $2.61M | Hold |
17,465
| – | – | 0.27% | 77 |
|
|
2023
Q3 | $2.41M | Sell |
17,465
-250
| -1% | -$34.5K | 0.27% | 79 |
|
|
2023
Q2 | $2.52M | Buy |
17,715
+40
| +0.2% | +$5.68K | 0.27% | 81 |
|
|
2023
Q1 | $2.44M | Buy |
17,675
+850
| +5% | +$117K | 0.28% | 82 |
|
|
2022
Q4 | $2.36M | Sell |
16,825
-100
| -0.6% | -$14K | 0.28% | 83 |
|
|
2022
Q3 | $2.09M | Buy |
16,925
+30
| +0.2% | +$3.71K | 0.27% | 80 |
|
|
2022
Q2 | $2.23M | Buy |
16,895
+70
| +0.4% | +$9.23K | 0.27% | 81 |
|
|
2022
Q1 | $2.49M | Buy |
+16,825
| New | +$2.49M | 0.27% | 81 |
|