Orion 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 | $237K | Hold |
1,339
| – | – | 0.09% | 123 |
|
|
2025
Q1 | $231K | Hold |
1,339
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $227K | Buy |
1,339
+53
| +4% | +$8.97K | 0.1% | 115 |
|
|
2024
Q3 | $224K | Hold |
1,286
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $206K | Hold |
1,286
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $209K | Hold |
1,286
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $192K | Hold |
1,286
| – | – | 0.11% | 127 |
|
|
2023
Q3 | $177K | Buy |
+1,286
| New | +$177K | 0.12% | 124 |
|
|
2023
Q2 | – | Sell |
-1,058
| Closed | -$146K | – | 404 |
|
|
2023
Q1 | $146K | Hold |
1,058
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $149K | Sell |
1,058
-235
| -18% | -$33K | 0.11% | 128 |
|
|
2022
Q3 | $160K | Hold |
1,293
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $171K | Sell |
1,293
-239
| -16% | -$31.6K | 0.13% | 107 |
|
|
2022
Q1 | $226K | Buy |
1,532
+461
| +43% | +$68K | 0.14% | 105 |
|
|
2021
Q4 | $158K | Buy |
1,071
+700
| +189% | +$103K | 0.09% | 135 |
|
|
2021
Q3 | $50K | Hold |
371
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $51K | Hold |
371
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $49K | Hold |
371
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $44K | Buy |
+371
| New | +$44K | 0.03% | 161 |
|