Veery Capital’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 | $22.5M | Buy |
127,130
+5,650
| +5% | +$999K | 7.73% | 5 |
|
|
2025
Q1 | $21M | Buy |
121,480
+4,296
| +4% | +$742K | 8.16% | 4 |
|
|
2024
Q4 | $19.8M | Buy |
117,184
+1,566
| +1% | +$265K | 7.59% | 5 |
|
|
2024
Q3 | $20.2M | Buy |
115,618
+486
| +0.4% | +$84.8K | 7.57% | 3 |
|
|
2024
Q2 | $18.5M | Sell |
115,132
-3,032
| -3% | -$486K | 7.48% | 4 |
|
|
2024
Q1 | $19.2M | Buy |
118,164
+857
| +0.7% | +$140K | 7.89% | 3 |
|
|
2023
Q4 | $17.5M | Sell |
117,307
-7,236
| -6% | -$1.08M | 7.86% | 3 |
|
|
2023
Q3 | $17.2M | Sell |
124,543
-1,710
| -1% | -$236K | 8.36% | 3 |
|
|
2023
Q2 | $17.9M | Buy |
126,253
+217
| +0.2% | +$30.8K | 8.46% | 4 |
|
|
2023
Q1 | $17.4M | Sell |
126,036
-1,530
| -1% | -$211K | 9.29% | 3 |
|
|
2022
Q4 | $17.9M | Sell |
127,566
-1,116
| -0.9% | -$157K | 10.58% | 3 |
|
|
2022
Q3 | $15.9M | Buy |
128,682
+1,789
| +1% | +$221K | 10.17% | 3 |
|
|
2022
Q2 | $16.7M | Buy |
126,893
+5,862
| +5% | +$773K | 10.29% | 3 |
|
|
2022
Q1 | $17.9M | Sell |
121,031
-1,252
| -1% | -$185K | 9.89% | 3 |
|
|
2021
Q4 | $18M | Buy |
122,283
+1,040
| +0.9% | +$153K | 9.45% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
121,243
+7,686
| +7% | +$1.04M | 9.31% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
113,557
+5,317
| +5% | +$731K | 9.08% | 4 |
|
|
2021
Q1 | $14.2M | Buy |
108,240
+6,131
| +6% | +$806K | 9% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
+102,109
| New | +$12.1M | 8.19% | 4 |
|