Weaver 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 | $12.3M | Sell |
69,507
-634
| -0.9% | -$112K | 3% | 7 |
|
|
2025
Q1 | $12.1M | Buy |
70,141
+709
| +1% | +$122K | 3.21% | 6 |
|
|
2024
Q4 | $11.8M | Sell |
69,432
-1,677
| -2% | -$284K | 3.28% | 3 |
|
|
2024
Q3 | $12.4M | Buy |
71,109
+651
| +0.9% | +$114K | 3.7% | 3 |
|
|
2024
Q2 | $11.3M | Buy |
70,458
+267
| +0.4% | +$42.8K | 3.63% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
70,191
+20
| +0% | +$3.26K | 3.9% | 3 |
|
|
2023
Q4 | $10.5M | Buy |
+70,171
| New | +$10.5M | 4.16% | 4 |
|