1900 Wealth 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 | $693K | Hold |
3,919
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $677K | Sell |
3,919
-266
| -6% | -$45.9K | 0.06% | 108 |
|
|
2024
Q4 | $709K | Buy |
4,185
+266
| +7% | +$45K | 0.06% | 111 |
|
|
2024
Q3 | $684K | Hold |
3,919
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $629K | Hold |
3,919
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $638K | Hold |
3,919
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $586K | Sell |
3,919
-407
| -9% | -$60.8K | 0.05% | 179 |
|
|
2023
Q3 | $597K | Buy |
4,326
+127
| +3% | +$17.5K | 0.06% | 177 |
|
|
2023
Q2 | $597K | Sell |
4,199
-472
| -10% | -$67.1K | 0.06% | 145 |
|
|
2023
Q1 | $646K | Hold |
4,671
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $656K | Sell |
4,671
-35
| -0.7% | -$4.91K | 0.07% | 139 |
|
|
2022
Q3 | $581K | Buy |
4,706
+65
| +1% | +$8.03K | 0.07% | 143 |
|
|
2022
Q2 | $612K | Hold |
4,641
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $686K | Buy |
+4,641
| New | +$686K | 0.07% | 144 |
|
|
2021
Q4 | – | Sell |
-4,230
| Closed | -$572K | – | 249 |
|
|
2021
Q3 | $572K | Hold |
4,230
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $581K | Buy |
4,230
+279
| +7% | +$38.3K | 0.06% | 147 |
|
|
2021
Q1 | $520 | Buy |
3,951
+189
| +5% | +$25 | 0.04% | 125 |
|
|
2020
Q4 | $448K | Buy |
+3,762
| New | +$448K | 0.05% | 108 |
|