Schoolcraft 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 | $397K | Sell |
2,248
-26
| -1% | -$4.59K | 0.08% | 53 |
|
|
2025
Q1 | $393K | Sell |
2,274
-63
| -3% | -$10.9K | 0.08% | 57 |
|
|
2024
Q4 | $396K | Sell |
2,337
-1,433
| -38% | -$243K | 0.08% | 57 |
|
|
2024
Q3 | $658K | Sell |
3,770
-24
| -0.6% | -$4.19K | 0.13% | 42 |
|
|
2024
Q2 | $609K | Buy |
3,794
+568
| +18% | +$91.1K | 0.13% | 42 |
|
|
2024
Q1 | $525K | Sell |
3,226
-1,092
| -25% | -$178K | 0.12% | 44 |
|
|
2023
Q4 | $646K | Buy |
4,318
+1,278
| +42% | +$191K | 0.16% | 39 |
|
|
2023
Q3 | $419K | Buy |
3,040
+316
| +12% | +$43.6K | 0.12% | 45 |
|
|
2023
Q2 | $387K | Hold |
2,724
| – | – | 0.11% | 45 |
|
|
2023
Q1 | $376K | Sell |
2,724
-233
| -8% | -$32.2K | 0.11% | 44 |
|
|
2022
Q4 | $415K | Sell |
2,957
-206
| -7% | -$28.9K | 0.13% | 39 |
|
|
2022
Q3 | $391K | Buy |
3,163
+19
| +0.6% | +$2.35K | 0.13% | 40 |
|
|
2022
Q2 | $415K | Buy |
3,144
+15
| +0.5% | +$1.98K | 0.13% | 39 |
|
|
2022
Q1 | $462K | Sell |
3,129
-35
| -1% | -$5.17K | 0.14% | 38 |
|
|
2021
Q4 | $465K | Sell |
3,164
-23
| -0.7% | -$3.38K | 0.14% | 36 |
|
|
2021
Q3 | $431K | Buy |
3,187
+40
| +1% | +$5.42K | 0.14% | 35 |
|
|
2021
Q2 | $433K | Sell |
3,147
-225
| -7% | -$30.9K | 0.16% | 35 |
|
|
2021
Q1 | $443K | Buy |
3,372
+426
| +14% | +$56K | 0.18% | 33 |
|
|
2020
Q4 | $350K | Buy |
2,946
+240
| +9% | +$28.5K | 0.15% | 36 |
|
|
2020
Q3 | $283K | Buy |
2,706
+157
| +6% | +$16.4K | 0.13% | 39 |
|
|
2020
Q2 | $254K | Buy |
+2,549
| New | +$254K | 0.13% | 44 |
|
|
2020
Q1 | – | Sell |
-1,879
| Closed | -$225K | – | 72 |
|
|
2019
Q4 | $225K | Hold |
1,879
| – | – | 0.11% | 60 |
|
|
2019
Q3 | $210K | Hold |
1,879
| – | – | 0.12% | 54 |
|
|
2019
Q2 | $208K | Buy |
+1,879
| New | +$208K | 0.12% | 50 |
|