Telos 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 | $254K | Buy |
1,439
+275
| +24% | +$48.6K | 0.03% | 180 |
|
|
2025
Q1 | $201K | Sell |
1,164
-123
| -10% | -$21.2K | 0.02% | 190 |
|
|
2024
Q4 | $218K | Sell |
1,287
-193
| -13% | -$32.7K | 0.02% | 187 |
|
|
2024
Q3 | $258K | Sell |
1,480
-80
| -5% | -$14K | 0.03% | 184 |
|
|
2024
Q2 | $250K | Sell |
1,560
-190
| -11% | -$30.5K | 0.03% | 177 |
|
|
2024
Q1 | $285K | Buy |
1,750
+36
| +2% | +$5.86K | 0.03% | 176 |
|
|
2023
Q4 | $256K | Sell |
1,714
-805
| -32% | -$120K | 0.03% | 177 |
|
|
2023
Q3 | $347K | Sell |
2,519
-93
| -4% | -$12.8K | 0.05% | 147 |
|
|
2023
Q2 | $371K | Sell |
2,612
-154
| -6% | -$21.9K | 0.05% | 147 |
|
|
2023
Q1 | $382K | Buy |
2,766
+284
| +11% | +$39.2K | 0.05% | 142 |
|
|
2022
Q4 | $348K | Buy |
2,482
+429
| +21% | +$60.2K | 0.05% | 143 |
|
|
2022
Q3 | $254K | Buy |
2,053
+94
| +5% | +$11.6K | 0.04% | 152 |
|
|
2022
Q2 | $258K | Sell |
1,959
-47
| -2% | -$6.19K | 0.04% | 153 |
|
|
2022
Q1 | $296K | Buy |
2,006
+156
| +8% | +$23K | 0.04% | 155 |
|
|
2021
Q4 | $272K | Buy |
1,850
+70
| +4% | +$10.3K | 0.03% | 164 |
|
|
2021
Q3 | $241K | Hold |
1,780
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $245K | Buy |
1,780
+20
| +1% | +$2.75K | 0.03% | 166 |
|
|
2021
Q1 | $231K | Sell |
1,760
-199
| -10% | -$26.1K | 0.03% | 165 |
|
|
2020
Q4 | $233K | Sell |
1,959
-247
| -11% | -$29.4K | 0.04% | 165 |
|
|
2020
Q3 | $231K | Sell |
2,206
-125
| -5% | -$13.1K | 0.04% | 156 |
|
|
2020
Q2 | $232K | Sell |
2,331
-225
| -9% | -$22.4K | 0.04% | 160 |
|
|
2020
Q1 | $228K | Sell |
2,556
-913
| -26% | -$81.4K | 0.06% | 150 |
|
|
2019
Q4 | $416K | Buy |
3,469
+213
| +7% | +$25.5K | 0.09% | 136 |
|
|
2019
Q3 | $364K | Buy |
3,256
+294
| +10% | +$32.9K | 0.1% | 132 |
|
|
2019
Q2 | $329K | Sell |
2,962
-235
| -7% | -$26.1K | 0.1% | 126 |
|
|
2019
Q1 | $344K | Buy |
3,197
+727
| +29% | +$78.2K | 0.11% | 121 |
|
|
2018
Q4 | $242K | Buy |
2,470
+265
| +12% | +$26K | 0.09% | 133 |
|
|
2018
Q3 | $244K | Hold |
2,205
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $229K | Sell |
2,205
-580
| -21% | -$60.2K | 0.08% | 143 |
|
|
2018
Q1 | $288K | Buy |
2,785
+600
| +27% | +$62K | 0.1% | 125 |
|
|
2017
Q4 | $232K | Buy |
2,185
+60
| +3% | +$6.37K | 0.08% | 141 |
|
|
2017
Q3 | $212K | Hold |
2,125
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $205K | Buy |
+2,125
| New | +$205K | 0.08% | 140 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$208K | – | 151 |
|
|
2016
Q4 | $208K | Sell |
2,231
-555
| -20% | -$51.7K | 0.09% | 134 |
|
|
2016
Q3 | $242K | Buy |
2,786
+236
| +9% | +$20.5K | 0.11% | 124 |
|
|
2016
Q2 | $217K | Sell |
2,550
-599
| -19% | -$51K | 0.11% | 129 |
|
|
2016
Q1 | $259K | Buy |
+3,149
| New | +$259K | 0.14% | 123 |
|