Oarsman Capital’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 | $44.8M | Buy |
253,213
+15,369
| +6% | +$2.72M | 7.02% | 2 |
|
|
2025
Q1 | $41.1M | Buy |
237,844
+33,394
| +16% | +$5.77M | 7.38% | 1 |
|
|
2024
Q4 | $34.6M | Buy |
204,450
+44,892
| +28% | +$7.6M | 6.03% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
159,558
+9,092
| +6% | +$1.59M | 5.13% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
150,466
+29,102
| +24% | +$4.67M | 5.28% | 2 |
|
|
2024
Q1 | $19.8M | Buy |
121,364
+20,234
| +20% | +$3.3M | 4.72% | 2 |
|
|
2023
Q4 | $15.1M | Buy |
101,130
+16,827
| +20% | +$2.52M | 4.01% | 2 |
|
|
2023
Q3 | $11.6M | Buy |
84,303
+22,945
| +37% | +$3.16M | 4.86% | 2 |
|
|
2023
Q2 | $8.72M | Buy |
61,358
+13,373
| +28% | +$1.9M | 3.82% | 5 |
|
|
2023
Q1 | $6.63M | Buy |
+47,985
| New | +$6.63M | 3.1% | 7 |
|
|
2021
Q1 | – | Sell |
-1,894
| Closed | -$225K | – | 196 |
|
|
2020
Q4 | $225K | Buy |
+1,894
| New | +$225K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$230K | – | 176 |
|
|
2019
Q4 | $230K | Sell |
1,916
-185
| -9% | -$22.2K | 0.11% | 166 |
|
|
2019
Q3 | $235K | Buy |
+2,101
| New | +$235K | 0.11% | 164 |
|
|
2018
Q1 | – | Sell |
-2,021
| Closed | -$215K | – | 187 |
|
|
2017
Q4 | $215K | Sell |
2,021
-19,040
| -90% | -$2.03M | 0.09% | 176 |
|
|
2017
Q3 | $2.1M | Buy |
21,061
+281
| +1% | +$28K | 0.89% | 37 |
|
|
2017
Q2 | $2.01M | Buy |
20,780
+5,085
| +32% | +$491K | 0.92% | 37 |
|
|
2017
Q1 | $1.5M | Buy |
+15,695
| New | +$1.5M | 0.7% | 46 |
|