Spreng 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 | $7.67M | Buy |
43,408
+575
| +1% | +$102K | 3.17% | 9 |
|
|
2025
Q1 | $7.4M | Buy |
42,833
+1,420
| +3% | +$245K | 3.35% | 8 |
|
|
2024
Q4 | $7.01M | Buy |
41,413
+2,978
| +8% | +$504K | 3.05% | 8 |
|
|
2024
Q3 | $6.71M | Buy |
38,435
+27,555
| +253% | +$4.81M | 3.12% | 8 |
|
|
2024
Q2 | $1.75M | Buy |
10,880
+2,421
| +29% | +$388K | 0.9% | 25 |
|
|
2024
Q1 | $1.38M | Buy |
8,459
+2,887
| +52% | +$470K | 0.74% | 28 |
|
|
2023
Q4 | $833K | Buy |
5,572
+2,117
| +61% | +$316K | 0.52% | 41 |
|
|
2023
Q3 | $477K | Hold |
3,455
| – | – | 0.35% | 51 |
|
|
2023
Q2 | $491K | Hold |
3,455
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $477K | Buy |
3,455
+65
| +2% | +$8.98K | 0.41% | 51 |
|
|
2022
Q4 | $476K | Hold |
3,390
| – | – | 0.41% | 50 |
|
|
2022
Q3 | $419K | Sell |
3,390
-525
| -13% | -$64.9K | 0.37% | 53 |
|
|
2022
Q2 | $521K | Buy |
3,915
+675
| +21% | +$89.8K | 0.39% | 52 |
|
|
2022
Q1 | $479K | Sell |
3,240
-390
| -11% | -$57.7K | 0.29% | 59 |
|
|
2021
Q4 | $534K | Sell |
3,630
-29
| -0.8% | -$4.27K | 0.31% | 58 |
|
|
2021
Q3 | $501K | Sell |
3,659
-164
| -4% | -$22.5K | 0.32% | 59 |
|
|
2021
Q2 | $526K | Sell |
3,823
-358
| -9% | -$49.3K | 0.34% | 56 |
|
|
2021
Q1 | $550K | Buy |
4,181
+111
| +3% | +$14.6K | 0.38% | 54 |
|
|
2020
Q4 | $484K | Hold |
4,070
| – | – | 0.38% | 52 |
|
|
2020
Q3 | $425K | Sell |
4,070
-200
| -5% | -$20.9K | 0.4% | 54 |
|
|
2020
Q2 | $425K | Sell |
4,270
-225
| -5% | -$22.4K | 0.43% | 50 |
|
|
2020
Q1 | $400K | Hold |
4,495
| – | – | 0.46% | 48 |
|
|
2019
Q4 | $538K | Buy |
+4,495
| New | +$538K | 0.5% | 45 |
|