SFE Investment Counsel’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 | $425K | Buy |
+2,406
| New | +$425K | 0.07% | 106 |
|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$233K | – | 97 |
|
|
2015
Q3 | $233K | Sell |
3,040
-136
| -4% | -$10.4K | 0.11% | 89 |
|
|
2015
Q2 | $265K | Sell |
3,176
-1,000
| -24% | -$83.4K | 0.11% | 92 |
|
|
2015
Q1 | $350K | Sell |
4,176
-92
| -2% | -$7.71K | 0.14% | 82 |
|
|
2014
Q4 | $361K | Hold |
4,268
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $347K | Hold |
4,268
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $345K | Sell |
4,268
-1,363
| -24% | -$110K | 0.14% | 72 |
|
|
2014
Q1 | $440K | Sell |
5,631
-440
| -7% | -$34.4K | 0.19% | 70 |
|
|
2013
Q4 | $464K | Hold |
6,071
| – | – | 0.2% | 66 |
|
|
2013
Q3 | $424K | Hold |
6,071
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $410K | Buy |
+6,071
| New | +$410K | 0.21% | 67 |
|