Winthrop 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 | $5.34M | Sell |
30,201
-2,369
| -7% | -$419K | 1.35% | 24 |
|
|
2025
Q1 | $5.63M | Sell |
32,570
-2,008
| -6% | -$347K | 1.55% | 19 |
|
|
2024
Q4 | $5.84M | Buy |
+34,578
| New | +$5.84M | 1.55% | 20 |
|
|
2024
Q2 | – | Sell |
-28,923
| Closed | -$4.71M | – | 175 |
|
|
2024
Q1 | $4.71M | Sell |
28,923
-113
| -0.4% | -$18.4K | 2.17% | 16 |
|
|
2023
Q4 | $4.34M | Buy |
+29,036
| New | +$4.34M | 1.42% | 22 |
|