SOL 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 | $21.9M | Buy |
123,734
+17,632
| +17% | +$3.12M | 2.12% | 7 |
|
|
2025
Q1 | $18.3M | Buy |
106,102
+11,624
| +12% | +$2.01M | 2.02% | 9 |
|
|
2024
Q4 | $16M | Buy |
94,478
+7,483
| +9% | +$1.27M | 1.78% | 11 |
|
|
2024
Q3 | $15.2M | Sell |
86,995
-225
| -0.3% | -$39.3K | 1.69% | 12 |
|
|
2024
Q2 | $14M | Buy |
87,220
+3,600
| +4% | +$577K | 1.68% | 12 |
|
|
2024
Q1 | $13.6M | Sell |
83,620
-3,874
| -4% | -$631K | 1.71% | 10 |
|
|
2023
Q4 | $13.1M | Buy |
87,494
+1,522
| +2% | +$228K | 1.78% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
85,972
-10,163
| -11% | -$1.4M | 1.84% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
96,135
+1,359
| +1% | +$193K | 2.07% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
94,776
+4,940
| +5% | +$682K | 2.15% | 6 |
|
|
2022
Q4 | $12.6M | Sell |
89,836
-856
| -0.9% | -$120K | 2.23% | 4 |
|
|
2022
Q3 | $11.2M | Buy |
90,692
+285
| +0.3% | +$35.2K | 2.33% | 6 |
|
|
2022
Q2 | $11.9M | Sell |
90,407
-15
| -0% | -$1.98K | 2.41% | 6 |
|
|
2022
Q1 | $13.4M | Sell |
90,422
-33
| -0% | -$4.88K | 2.41% | 5 |
|
|
2021
Q4 | $13.3M | Buy |
90,455
+2,990
| +3% | +$440K | 2.41% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
87,465
+2,613
| +3% | +$354K | 2.36% | 5 |
|
|
2021
Q2 | $11.7M | Buy |
84,852
+1,493
| +2% | +$205K | 2.31% | 5 |
|
|
2021
Q1 | $11M | Buy |
83,359
+14,385
| +21% | +$1.89M | 2.31% | 6 |
|
|
2020
Q4 | $8.21M | Buy |
68,974
+9,717
| +16% | +$1.16M | 1.91% | 9 |
|
|
2020
Q3 | $6.19M | Buy |
59,257
+7,032
| +13% | +$735K | 1.7% | 11 |
|
|
2020
Q2 | $5.2M | Buy |
52,225
+7,582
| +17% | +$755K | 1.47% | 14 |
|
|
2020
Q1 | $3.98M | Buy |
44,643
+4,228
| +10% | +$377K | 1.32% | 15 |
|
|
2019
Q4 | $4.84M | Buy |
40,415
+8,695
| +27% | +$1.04M | 1.22% | 19 |
|
|
2019
Q3 | $3.54M | Buy |
31,720
+2,938
| +10% | +$328K | 0.97% | 30 |
|
|
2019
Q2 | $3.19M | Buy |
28,782
+1,880
| +7% | +$208K | 0.87% | 32 |
|
|
2019
Q1 | $2.9M | Buy |
26,902
+5,552
| +26% | +$597K | 0.81% | 35 |
|
|
2018
Q4 | $2.09M | Buy |
21,350
+1,325
| +7% | +$130K | 0.67% | 40 |
|
|
2018
Q3 | $2.22M | Buy |
20,025
+750
| +4% | +$83K | 0.6% | 47 |
|
|
2018
Q2 | $2M | Sell |
19,275
-212
| -1% | -$22K | 0.57% | 49 |
|
|
2018
Q1 | $2.01M | Sell |
19,487
-2,350
| -11% | -$243K | 0.58% | 48 |
|
|
2017
Q4 | $2.32M | Buy |
21,837
+5,435
| +33% | +$578K | 0.66% | 40 |
|
|
2017
Q3 | $1.64M | Sell |
16,402
-5,350
| -25% | -$534K | 0.46% | 63 |
|
|
2017
Q2 | $2.1M | Buy |
21,752
+650
| +3% | +$62.8K | 0.58% | 44 |
|
|
2017
Q1 | $2.01M | Buy |
21,102
+4,900
| +30% | +$467K | 0.57% | 45 |
|
|
2016
Q4 | $1.51M | Buy |
16,202
+150
| +0.9% | +$14K | 0.45% | 57 |
|
|
2016
Q3 | $1.4M | Buy |
16,052
+2,250
| +16% | +$196K | 0.47% | 58 |
|
|
2016
Q2 | $1.17M | Buy |
13,802
+1,590
| +13% | +$135K | 0.39% | 64 |
|
|
2016
Q1 | $1.01M | Buy |
12,212
+1,400
| +13% | +$115K | 0.34% | 71 |
|
|
2015
Q4 | $881K | Buy |
10,812
+1,160
| +12% | +$94.5K | 0.31% | 83 |
|
|
2015
Q3 | $741K | Buy |
9,652
+600
| +7% | +$46.1K | 0.29% | 82 |
|
|
2015
Q2 | $755K | Buy |
9,052
+300
| +3% | +$25K | 0.28% | 77 |
|
|
2015
Q1 | $733K | Hold |
8,752
| – | – | 0.27% | 77 |
|
|
2014
Q4 | $739K | Buy |
8,752
+6,000
| +218% | +$507K | 0.29% | 79 |
|
|
2014
Q3 | $223K | Buy |
2,752
+102
| +4% | +$8.27K | 0.09% | 166 |
|
|
2014
Q2 | $215K | Hold |
2,650
| – | – | 0.09% | 176 |
|
|
2014
Q1 | $207K | Hold |
2,650
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $202K | Buy |
+2,650
| New | +$202K | 0.08% | 174 |
|