Stevens Capital Partners’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 | $5.55M | Buy |
31,344
+592
| +2% | +$105K | 1.99% | 14 |
|
|
2025
Q1 | $5.31M | Sell |
30,752
-11,616
| -27% | -$2.01M | 2.5% | 11 |
|
|
2024
Q4 | $7.17M | Sell |
42,368
-956
| -2% | -$162K | 3.25% | 7 |
|
|
2024
Q3 | $7.56M | Buy |
43,324
+396
| +0.9% | +$69.1K | 3.61% | 6 |
|
|
2024
Q2 | $6.89M | Sell |
42,928
-2,515
| -6% | -$403K | 3.55% | 6 |
|
|
2024
Q1 | $7.4M | Sell |
45,443
-41,028
| -47% | -$6.68M | 4.41% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
86,471
-18,092
| -17% | -$2.7M | 8.99% | 2 |
|
|
2023
Q3 | $14.4M | Buy |
104,563
+4,143
| +4% | +$571K | 11.57% | 2 |
|
|
2023
Q2 | $14.3M | Buy |
100,420
+1,679
| +2% | +$239K | 11.04% | 2 |
|
|
2023
Q1 | $13.6M | Buy |
98,741
+15,138
| +18% | +$2.09M | 11.43% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
+83,603
| New | +$11.7M | 10.38% | 2 |
|