Atticus 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 | $904K | Sell |
5,114
-46
| -0.9% | -$8.13K | 0.24% | 56 |
|
|
2025
Q1 | $891K | Sell |
5,160
-266
| -5% | -$45.9K | 0.29% | 45 |
|
|
2024
Q4 | $919K | Buy |
5,426
+2
| +0% | +$339 | 0.29% | 45 |
|
|
2024
Q3 | $947K | Buy |
5,424
+3
| +0.1% | +$524 | 0.3% | 42 |
|
|
2024
Q2 | $870K | Sell |
5,421
-293
| -5% | -$47K | 0.28% | 46 |
|
|
2024
Q1 | $931K | Sell |
5,714
-4
| -0.1% | -$651 | 0.3% | 48 |
|
|
2023
Q4 | $855K | Sell |
5,718
-180
| -3% | -$26.9K | 0.3% | 46 |
|
|
2023
Q3 | $814K | Buy |
5,898
+2
| +0% | +$276 | 0.31% | 45 |
|
|
2023
Q2 | $838K | Buy |
5,896
+3,103
| +111% | +$441K | 0.31% | 45 |
|
|
2023
Q1 | $386K | Sell |
2,793
-68
| -2% | -$9.39K | 0.15% | 85 |
|
|
2022
Q4 | $402K | Sell |
2,861
-958
| -25% | -$134K | 0.17% | 85 |
|
|
2022
Q3 | $504K | Hold |
3,819
| – | – | 0.24% | 61 |
|
|
2022
Q2 | $504K | Buy |
3,819
+792
| +26% | +$105K | 0.21% | 74 |
|
|
2022
Q1 | $447K | Buy |
3,027
+2,679
| +770% | +$396K | 0.16% | 94 |
|
|
2021
Q4 | $51K | Sell |
348
-320
| -48% | -$46.9K | 0.02% | 224 |
|
|
2021
Q3 | $90K | Sell |
668
-74
| -10% | -$9.97K | 0.04% | 184 |
|
|
2021
Q2 | $102K | Buy |
742
+690
| +1,327% | +$94.9K | 0.04% | 167 |
|
|
2021
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 301 |
|