Sterling 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 | – | Sell |
-1,749
| Closed | -$302K | – | 178 |
|
|
2025
Q1 | $302K | Buy |
+1,749
| New | +$302K | 0.1% | 133 |
|
|
2024
Q4 | – | Sell |
-1,746
| Closed | -$305K | – | 175 |
|
|
2024
Q3 | $305K | Sell |
1,746
-7
| -0.4% | -$1.22K | 0.11% | 126 |
|
|
2024
Q2 | $281K | Hold |
1,753
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $285K | Sell |
1,753
-13
| -0.7% | -$2.12K | 0.13% | 124 |
|
|
2023
Q4 | $264K | Sell |
1,766
-120
| -6% | -$17.9K | 0.13% | 127 |
|
|
2023
Q3 | $260K | Hold |
1,886
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $268K | Sell |
1,886
-70
| -4% | -$9.95K | 0.14% | 120 |
|
|
2023
Q1 | $270K | Buy |
1,956
+13
| +0.7% | +$1.8K | 0.16% | 120 |
|
|
2022
Q4 | $273K | Buy |
+1,943
| New | +$273K | 0.17% | 124 |
|