Angeles 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 | $47.4M | Buy |
268,039
+85,135
| +47% | +$15M | 3.25% | 9 |
|
|
2025
Q1 | $31.6M | Sell |
182,904
-2,293
| -1% | -$396K | 2.63% | 7 |
|
|
2024
Q4 | $31.4M | Buy |
185,197
+3,847
| +2% | +$651K | 2.58% | 10 |
|
|
2024
Q3 | $31.7M | Buy |
181,350
+7,482
| +4% | +$1.31M | 2.73% | 9 |
|
|
2024
Q2 | $27.9M | Sell |
173,868
-10,850
| -6% | -$1.74M | 2.62% | 9 |
|
|
2024
Q1 | $30.1M | Sell |
184,718
-15,272
| -8% | -$2.49M | 3.01% | 7 |
|
|
2023
Q4 | $29.9M | Sell |
199,990
-4,019
| -2% | -$601K | 3.64% | 7 |
|
|
2023
Q3 | $28.1M | Sell |
204,009
-16,840
| -8% | -$2.32M | 3.98% | 7 |
|
|
2023
Q2 | $31.4M | Sell |
220,849
-1,100
| -0.5% | -$156K | 4.28% | 7 |
|
|
2023
Q1 | $30.7M | Sell |
221,949
-4,470
| -2% | -$617K | 4.56% | 6 |
|
|
2022
Q4 | $31.8M | Buy |
226,419
+26,969
| +14% | +$3.79M | 5.56% | 5 |
|
|
2022
Q3 | $24.6M | Sell |
199,450
-57,350
| -22% | -$7.08M | 4.88% | 6 |
|
|
2022
Q2 | $33.9M | Buy |
+256,800
| New | +$33.9M | 6.76% | 3 |
|