Accel 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 | $6.68M | Buy |
37,809
+114
| +0.3% | +$20.1K | 2.23% | 6 |
|
|
2025
Q1 | $6.51M | Buy |
37,695
+5,927
| +19% | +$1.02M | 2.35% | 5 |
|
|
2024
Q4 | $5.38M | Buy |
31,768
+426
| +1% | +$72.1K | 2.04% | 9 |
|
|
2024
Q3 | $5.47M | Buy |
31,342
+599
| +2% | +$105K | 2.04% | 7 |
|
|
2024
Q2 | $4.93M | Buy |
30,743
+46
| +0.1% | +$7.38K | 1.97% | 9 |
|
|
2024
Q1 | $5M | Sell |
30,697
-83
| -0.3% | -$13.5K | 2.12% | 9 |
|
|
2023
Q4 | $4.6M | Sell |
30,780
-180
| -0.6% | -$26.9K | 2.31% | 7 |
|
|
2023
Q3 | $4.27M | Buy |
30,960
+29
| +0.1% | +$4K | 2.38% | 7 |
|
|
2023
Q2 | $4.4M | Buy |
30,931
+13,452
| +77% | +$1.91M | 2.42% | 6 |
|
|
2023
Q1 | $2.41M | Buy |
17,479
+894
| +5% | +$123K | 0.99% | 19 |
|
|
2022
Q4 | $2.33M | Buy |
16,585
+855
| +5% | +$120K | 1.11% | 20 |
|
|
2022
Q3 | $2.05M | Buy |
15,730
+602
| +4% | +$78.5K | 1.1% | 21 |
|
|
2022
Q2 | $2M | Buy |
15,128
+4,722
| +45% | +$625K | 1.15% | 19 |
|
|
2022
Q1 | $1.54M | Buy |
10,406
+7,932
| +321% | +$1.18M | 0.8% | 36 |
|
|
2021
Q4 | $364K | Buy |
2,474
+226
| +10% | +$33.3K | 0.18% | 102 |
|
|
2021
Q3 | $304K | Sell |
2,248
-172
| -7% | -$23.3K | 0.2% | 90 |
|
|
2021
Q2 | $333K | Buy |
2,420
+598
| +33% | +$82.3K | 0.22% | 88 |
|
|
2021
Q1 | $240K | Buy |
1,822
+736
| +68% | +$96.9K | 0.19% | 109 |
|
|
2020
Q4 | $129K | Buy |
+1,086
| New | +$129K | 0.12% | 174 |
|