180 Wealth Advisors’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 | $668K | Buy |
3,777
+520
| +16% | +$91.9K | 0.09% | 201 |
|
|
2025
Q1 | $563K | Sell |
3,257
-233
| -7% | -$40.2K | 0.09% | 209 |
|
|
2024
Q4 | $591K | Sell |
3,490
-33
| -0.9% | -$5.59K | 0.09% | 200 |
|
|
2024
Q3 | $615K | Sell |
3,523
-30
| -0.8% | -$5.24K | 0.1% | 194 |
|
|
2024
Q2 | $580K | Sell |
3,553
-62
| -2% | -$10.1K | 0.09% | 190 |
|
|
2024
Q1 | $589K | Buy |
3,615
+259
| +8% | +$42.2K | 0.11% | 186 |
|
|
2023
Q4 | $505K | Sell |
3,356
-74
| -2% | -$11.1K | 0.1% | 199 |
|
|
2023
Q3 | $473K | Buy |
3,430
+846
| +33% | +$117K | 0.11% | 193 |
|
|
2023
Q2 | $369K | Sell |
2,584
-30
| -1% | -$4.28K | 0.08% | 224 |
|
|
2023
Q1 | $361K | Buy |
2,614
+38
| +1% | +$5.25K | 0.08% | 230 |
|
|
2022
Q4 | $371K | Sell |
2,576
-397
| -13% | -$57.2K | 0.09% | 231 |
|
|
2022
Q3 | $367K | Hold |
2,973
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $396K | Sell |
2,973
-25
| -0.8% | -$3.33K | 0.1% | 189 |
|
|
2022
Q1 | $448K | Sell |
2,998
-181
| -6% | -$27K | 0.1% | 195 |
|
|
2021
Q4 | $456K | Buy |
3,179
+66
| +2% | +$9.47K | 0.1% | 189 |
|
|
2021
Q3 | $439K | Sell |
3,113
-75
| -2% | -$10.6K | 0.1% | 209 |
|
|
2021
Q2 | $450K | Buy |
3,188
+8
| +0.3% | +$1.13K | 0.1% | 198 |
|
|
2021
Q1 | $443K | Sell |
3,180
-58
| -2% | -$8.08K | 0.11% | 181 |
|
|
2020
Q4 | $398K | Buy |
3,238
+140
| +5% | +$17.2K | 0.11% | 181 |
|
|
2020
Q3 | $332K | Sell |
3,098
-212
| -6% | -$22.7K | 0.12% | 169 |
|
|
2020
Q2 | $343K | Sell |
3,310
-34
| -1% | -$3.52K | 0.14% | 157 |
|
|
2020
Q1 | $292K | Buy |
3,344
+270
| +9% | +$23.6K | 0.15% | 156 |
|
|
2019
Q4 | $370K | Sell |
3,074
-36
| -1% | -$4.33K | 0.15% | 166 |
|
|
2019
Q3 | $344K | Sell |
3,110
-60
| -2% | -$6.64K | 0.15% | 169 |
|
|
2019
Q2 | $351K | Sell |
3,170
-47
| -1% | -$5.2K | 0.16% | 161 |
|
|
2019
Q1 | $351K | Sell |
3,217
-715
| -18% | -$78K | 0.16% | 161 |
|
|
2018
Q4 | $435K | Hold |
3,932
| – | – | 0.2% | 149 |
|
|
2018
Q3 | $435K | Sell |
3,932
-32
| -0.8% | -$3.54K | 0.2% | 149 |
|
|
2018
Q2 | $412K | Buy |
3,964
+1,193
| +43% | +$124K | 0.2% | 145 |
|
|
2018
Q1 | $287K | Sell |
2,771
-1
| -0% | -$104 | 0.15% | 172 |
|
|
2017
Q4 | $295K | Buy |
+2,772
| New | +$295K | 0.15% | 173 |
|