One 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 | $6.77M | Buy |
38,307
+6,234
| +19% | +$1.1M | 0.23% | 91 |
|
|
2025
Q1 | $5.54M | Buy |
32,073
+348
| +1% | +$60.1K | 0.19% | 108 |
|
|
2024
Q4 | $5.37M | Buy |
31,725
+3,785
| +14% | +$641K | 0.18% | 116 |
|
|
2024
Q3 | $4.88M | Buy |
27,940
+2,991
| +12% | +$522K | 0.16% | 123 |
|
|
2024
Q2 | $4M | Buy |
24,949
+3,169
| +15% | +$508K | 0.14% | 136 |
|
|
2024
Q1 | $3.55M | Buy |
21,780
+832
| +4% | +$135K | 0.13% | 125 |
|
|
2023
Q4 | $3.13M | Sell |
20,948
-857
| -4% | -$128K | 0.12% | 134 |
|
|
2023
Q3 | $3.01M | Sell |
21,805
-107
| -0.5% | -$14.8K | 0.13% | 129 |
|
|
2023
Q2 | $3.11M | Sell |
21,912
-2,237
| -9% | -$318K | 0.14% | 125 |
|
|
2023
Q1 | $3.34M | Sell |
24,149
-26
| -0.1% | -$3.59K | 0.16% | 124 |
|
|
2022
Q4 | $3.39M | Buy |
24,175
+1,596
| +7% | +$224K | 0.18% | 119 |
|
|
2022
Q3 | $2.79M | Buy |
22,579
+344
| +2% | +$42.5K | 0.16% | 117 |
|
|
2022
Q2 | $2.93M | Buy |
22,235
+1,402
| +7% | +$185K | 0.17% | 118 |
|
|
2022
Q1 | $3.08M | Buy |
20,833
+2,132
| +11% | +$315K | 0.16% | 122 |
|
|
2021
Q4 | $2.75M | Buy |
18,701
+1,783
| +11% | +$262K | 0.21% | 94 |
|
|
2021
Q3 | $2.29M | Buy |
16,918
+1,283
| +8% | +$174K | 0.19% | 98 |
|
|
2021
Q2 | $2.15M | Buy |
15,635
+13,745
| +727% | +$1.89M | 0.19% | 99 |
|
|
2021
Q1 | $248K | Buy |
1,890
+1
| +0.1% | +$131 | 0.03% | 154 |
|
|
2020
Q4 | $225K | Sell |
1,889
-369
| -16% | -$44K | 0.03% | 154 |
|
|
2020
Q3 | $236K | Sell |
2,258
-383
| -15% | -$40K | 0.03% | 151 |
|
|
2020
Q2 | $263K | Sell |
2,641
-605
| -19% | -$60.2K | 0.04% | 159 |
|
|
2020
Q1 | $289K | Buy |
3,246
+921
| +40% | +$82K | 0.05% | 159 |
|
|
2019
Q4 | $279K | Hold |
2,325
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $260K | Hold |
2,325
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $258K | Sell |
2,325
-387
| -14% | -$42.9K | 0.04% | 154 |
|
|
2019
Q1 | $292K | Hold |
2,712
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $266K | Buy |
2,712
+303
| +13% | +$29.7K | 0.05% | 144 |
|
|
2018
Q3 | $267K | Hold |
2,409
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $250K | Hold |
2,409
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $249K | Sell |
2,409
-80
| -3% | -$8.27K | 0.05% | 141 |
|
|
2017
Q4 | $265K | Sell |
2,489
-50
| -2% | -$5.32K | 0.05% | 136 |
|
|
2017
Q3 | $253K | Hold |
2,539
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $245K | Hold |
2,539
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $242K | Hold |
2,539
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $236K | Buy |
+2,539
| New | +$236K | 0.07% | 113 |
|
|
2014
Q4 | – | Sell |
-1,275
| Closed | -$104K | – | 479 |
|
|
2014
Q3 | $104K | Buy |
+1,275
| New | +$104K | 0.04% | 175 |
|