Virtue 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 | – | Sell |
-3,943
| Closed | -$681K | – | 484 |
|
|
2025
Q1 | $681K | Buy |
+3,943
| New | +$681K | 0.08% | 209 |
|
|
2024
Q3 | – | Sell |
-3,515
| Closed | -$582K | – | 391 |
|
|
2024
Q2 | $582K | Sell |
3,515
-24
| -0.7% | -$3.97K | 0.1% | 181 |
|
|
2024
Q1 | $556K | Buy |
3,539
+24
| +0.7% | +$3.77K | 0.1% | 193 |
|
|
2023
Q4 | $525K | Sell |
3,515
-280
| -7% | -$41.8K | 0.11% | 194 |
|
|
2023
Q3 | $539K | Hold |
3,795
| – | – | 0.09% | 205 |
|
|
2023
Q2 | $539K | Buy |
3,795
+153
| +4% | +$21.7K | 0.09% | 205 |
|
|
2023
Q1 | $500K | Sell |
3,642
-209
| -5% | -$28.7K | 0.08% | 225 |
|
|
2022
Q4 | $541K | Hold |
3,851
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $476K | Hold |
3,851
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $508K | Sell |
3,851
-21
| -0.5% | -$2.77K | 0.08% | 118 |
|
|
2022
Q1 | $572K | Sell |
3,872
-177
| -4% | -$26.1K | 0.09% | 243 |
|
|
2021
Q4 | $596K | Buy |
+4,049
| New | +$596K | 0.09% | 247 |
|
|
2018
Q2 | – | Sell |
-154
| Closed | -$16K | – | 483 |
|
|
2018
Q1 | $16K | Buy |
154
+1
| +0.7% | +$104 | 0.01% | 354 |
|
|
2017
Q4 | $16K | Buy |
+153
| New | +$16K | 0.01% | 325 |
|