Steele 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 | $14.4M | Buy |
81,061
+5,192
| +7% | +$923K | 0.69% | 32 |
|
|
2025
Q1 | $13.1M | Buy |
75,869
+7,649
| +11% | +$1.32M | 0.68% | 30 |
|
|
2024
Q4 | $11.5M | Buy |
68,220
+6,558
| +11% | +$1.11M | 0.6% | 34 |
|
|
2024
Q3 | $10.8M | Buy |
61,662
+7,681
| +14% | +$1.34M | 0.56% | 34 |
|
|
2024
Q2 | $8.71M | Buy |
53,981
+6,314
| +13% | +$1.02M | 0.49% | 38 |
|
|
2024
Q1 | $7.76M | Buy |
47,667
+46,202
| +3,154% | +$7.52M | 0.45% | 38 |
|
|
2023
Q4 | $219K | Buy |
+1,465
| New | +$219K | 0.01% | 154 |
|