AllSquare 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 | $26.7K | Hold |
151
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $26.1K | Hold |
151
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $25.6K | Hold |
151
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $26.4K | Hold |
151
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $24.2K | Hold |
151
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $24.6K | Hold |
151
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $22.6K | Hold |
151
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $20.8K | Buy |
151
+38
| +34% | +$5.24K | 0.01% | 286 |
|
|
2023
Q2 | $15.3K | Sell |
113
-20
| -15% | -$2.71K | 0.01% | 327 |
|
|
2023
Q1 | $18.4K | Hold |
133
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $18.7K | Hold |
133
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $16K | Hold |
133
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $18K | Hold |
133
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $20K | Hold |
133
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $20K | Hold |
133
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $18K | Sell |
133
-30
| -18% | -$4.06K | 0.01% | 322 |
|
|
2021
Q2 | $22K | Hold |
163
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $21K | Hold |
163
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $19K | Hold |
163
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $17K | Sell |
163
-40
| -20% | -$4.17K | 0.01% | 279 |
|
|
2020
Q2 | $20K | Hold |
203
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $18K | Hold |
203
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $24K | Hold |
203
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $23K | Hold |
203
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $23K | Hold |
203
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $22K | Buy |
+203
| New | +$22K | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$6K | – | 382 |
|
|
2017
Q2 | $6K | Hold |
67
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $6K | Hold |
67
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $6K | Hold |
67
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $6K | Hold |
67
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $6K | Hold |
67
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $6K | Hold |
67
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $5K | Hold |
67
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $5K | Hold |
67
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $6K | Hold |
67
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $6K | Hold |
67
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $6K | Buy |
+67
| New | +$6K | 0.01% | 261 |
|