STALEY CAPITAL ADVISERS’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 | $20.8M | Buy |
117,935
+767
| +0.7% | +$136K | 0.89% | 30 |
|
|
2025
Q1 | $20.2M | Buy |
117,168
+555
| +0.5% | +$95.9K | 0.92% | 30 |
|
|
2024
Q4 | $19.7M | Buy |
116,613
+632
| +0.5% | +$107K | 0.88% | 30 |
|
|
2024
Q3 | $20.2M | Buy |
115,981
+7,707
| +7% | +$1.35M | 0.9% | 28 |
|
|
2024
Q2 | $17.4M | Buy |
108,274
+161
| +0.1% | +$25.8K | 0.8% | 31 |
|
|
2024
Q1 | $17.6M | Sell |
108,113
-45
| -0% | -$7.33K | 0.82% | 31 |
|
|
2023
Q4 | $16.2M | Sell |
108,158
-3,869
| -3% | -$578K | 0.8% | 31 |
|
|
2023
Q3 | $15.5M | Buy |
112,027
+3,349
| +3% | +$462K | 0.85% | 31 |
|
|
2023
Q2 | $15.4M | Buy |
108,678
+653
| +0.6% | +$92.8K | 0.83% | 33 |
|
|
2023
Q1 | $14.9M | Buy |
108,025
+10,526
| +11% | +$1.45M | 0.83% | 33 |
|
|
2022
Q4 | $13.7M | Buy |
97,499
+509
| +0.5% | +$71.4K | 0.82% | 32 |
|
|
2022
Q3 | $12M | Buy |
96,990
+3,201
| +3% | +$395K | 0.77% | 35 |
|
|
2022
Q2 | $12.4M | Buy |
93,789
+2,710
| +3% | +$357K | 0.73% | 34 |
|
|
2022
Q1 | $13.5M | Buy |
91,079
+1,406
| +2% | +$208K | 0.68% | 36 |
|
|
2021
Q4 | $13.2M | Buy |
89,673
+899
| +1% | +$132K | 0.63% | 37 |
|
|
2021
Q3 | $12M | Buy |
88,774
+856
| +1% | +$116K | 0.64% | 38 |
|
|
2021
Q2 | $12.1M | Buy |
87,918
+2,371
| +3% | +$326K | 0.63% | 38 |
|
|
2021
Q1 | $11.2M | Buy |
85,547
+1,320
| +2% | +$174K | 0.62% | 37 |
|
|
2020
Q4 | $10M | Sell |
84,227
-370
| -0.4% | -$44K | 0.61% | 37 |
|
|
2020
Q3 | $8.84M | Buy |
84,597
+1,645
| +2% | +$172K | 0.61% | 36 |
|
|
2020
Q2 | $8.26M | Buy |
82,952
+4,225
| +5% | +$421K | 0.6% | 37 |
|
|
2020
Q1 | $7.01M | Buy |
78,727
+32,285
| +70% | +$2.88M | 0.59% | 36 |
|
|
2019
Q4 | $5.57M | Buy |
46,442
+4,545
| +11% | +$545K | 0.38% | 48 |
|
|
2019
Q3 | $4.68M | Buy |
41,897
+480
| +1% | +$53.6K | 0.35% | 46 |
|
|
2019
Q2 | $4.59M | Buy |
41,417
+1,184
| +3% | +$131K | 0.34% | 47 |
|
|
2019
Q1 | $4.33M | Hold |
40,233
| – | – | 0.32% | 46 |
|
|
2018
Q4 | $3.94M | Buy |
40,233
+1,162
| +3% | +$114K | 0.32% | 47 |
|
|
2018
Q3 | $4.32M | Buy |
39,071
+160
| +0.4% | +$17.7K | 0.3% | 49 |
|
|
2018
Q2 | $4.04M | Hold |
38,911
| – | – | 0.31% | 46 |
|
|
2018
Q1 | $4.02M | Buy |
38,911
+900
| +2% | +$92.9K | 0.32% | 47 |
|
|
2017
Q4 | $4.04M | Hold |
38,011
| – | – | 0.31% | 45 |
|
|
2017
Q3 | $3.79M | Buy |
38,011
+35,500
| +1,414% | +$3.54M | 0.31% | 47 |
|
|
2017
Q2 | $242K | Buy |
2,511
+11
| +0.4% | +$1.06K | 0.02% | 145 |
|
|
2017
Q1 | $238K | Hold |
2,500
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $233K | Hold |
2,500
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $217K | Hold |
2,500
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $212K | Hold |
2,500
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $206K | Hold |
2,500
| – | – | 0.02% | 122 |
|
|
2015
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.02% | 116 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$208K | – | 134 |
|
|
2015
Q2 | $208K | Hold |
2,500
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $209K | Buy |
+2,500
| New | +$209K | 0.02% | 124 |
|