Austin Private Wealth’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 | $373K | Buy |
2,112
+13
| +0.6% | +$2.3K | 0.03% | 208 |
|
|
2025
Q1 | $363K | Sell |
2,099
-251
| -11% | -$43.4K | 0.03% | 190 |
|
|
2024
Q4 | $398K | Buy |
2,350
+599
| +34% | +$101K | 0.04% | 170 |
|
|
2024
Q3 | $306K | Buy |
1,751
+489
| +39% | +$85.4K | 0.03% | 180 |
|
|
2024
Q2 | $202K | Sell |
1,262
-3
| -0.2% | -$481 | 0.02% | 223 |
|
|
2024
Q1 | $204K | Buy |
+1,265
| New | +$204K | 0.02% | 216 |
|
|
2023
Q3 | – | Sell |
-1,468
| Closed | -$209K | – | 186 |
|
|
2023
Q2 | $209K | Sell |
1,468
-628
| -30% | -$89.2K | 0.03% | 160 |
|
|
2023
Q1 | $289K | Sell |
2,096
-136
| -6% | -$18.8K | 0.05% | 119 |
|
|
2022
Q4 | $313K | Sell |
2,232
-15
| -0.7% | -$2.11K | 0.05% | 114 |
|
|
2022
Q3 | $277K | Buy |
2,247
+645
| +40% | +$79.5K | 0.06% | 98 |
|
|
2022
Q2 | $211K | Sell |
1,602
-84
| -5% | -$11.1K | 0.05% | 120 |
|
|
2022
Q1 | $249K | Buy |
1,686
+173
| +11% | +$25.6K | 0.05% | 110 |
|
|
2021
Q4 | $223K | Buy |
+1,513
| New | +$223K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$214K | – | 87 |
|
|
2019
Q4 | $214K | Buy |
+1,783
| New | +$214K | 0.11% | 77 |
|