Orser 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 | $5.25M | Sell |
29,688
-19,119
| -39% | -$3.38M | 3.74% | 9 |
|
|
2025
Q1 | $8.43M | Sell |
48,807
-5,909
| -11% | -$1.02M | 6.19% | 5 |
|
|
2024
Q4 | $9.26M | Buy |
54,716
+5,571
| +11% | +$943K | 6.38% | 5 |
|
|
2024
Q3 | $8.58M | Buy |
49,145
+2,015
| +4% | +$352K | 6.13% | 6 |
|
|
2024
Q2 | $7.56M | Buy |
47,130
+31,173
| +195% | +$5M | 5.69% | 6 |
|
|
2024
Q1 | $2.6M | Sell |
15,957
-111
| -0.7% | -$18.1K | 2.44% | 15 |
|
|
2023
Q4 | $2.4M | Sell |
16,068
-832
| -5% | -$124K | 2.62% | 13 |
|
|
2023
Q3 | $2.33M | Sell |
16,900
-165
| -1% | -$22.8K | 2.31% | 14 |
|
|
2023
Q2 | $2.42M | Buy |
17,065
+5,180
| +44% | +$736K | 2.42% | 14 |
|
|
2023
Q1 | $1.64M | Buy |
11,885
+7,685
| +183% | +$1.06M | 1.85% | 18 |
|
|
2022
Q4 | $590K | Sell |
4,200
-6,330
| -60% | -$889K | 0.85% | 30 |
|
|
2022
Q3 | $1.3M | Sell |
10,530
-6,655
| -39% | -$822K | 2.31% | 16 |
|
|
2022
Q2 | $2.27M | Sell |
17,185
-7,807
| -31% | -$1.03M | 2.94% | 18 |
|
|
2022
Q1 | $3.69M | Sell |
24,992
-470
| -2% | -$69.5K | 2.26% | 16 |
|
|
2021
Q4 | $3.75M | Buy |
25,462
+3,365
| +15% | +$495K | 1.89% | 21 |
|
|
2021
Q3 | $2.99M | Sell |
22,097
-1,260
| -5% | -$171K | 1.65% | 24 |
|
|
2021
Q2 | $3.21M | Buy |
23,357
+10,025
| +75% | +$1.38M | 1.65% | 24 |
|
|
2021
Q1 | $1.75M | Buy |
+13,332
| New | +$1.75M | 1.14% | 39 |
|
|
2020
Q1 | – | Sell |
-10,380
| Closed | -$1.24M | – | 82 |
|
|
2019
Q4 | $1.24M | Buy |
+10,380
| New | +$1.24M | 1.2% | 30 |
|
|
2018
Q4 | – | Sell |
-3,170
| Closed | -$339K | – | 78 |
|
|
2018
Q3 | $339K | Buy |
3,170
+630
| +25% | +$67.4K | 0.32% | 67 |
|
|
2018
Q2 | $270K | Hold |
2,540
| – | – | 0.23% | 83 |
|
|
2018
Q1 | $262K | Sell |
2,540
-2,660
| -51% | -$274K | 0.24% | 86 |
|
|
2017
Q4 | $574K | Buy |
+5,200
| New | +$574K | 0.51% | 68 |
|