Benchmark Financial Wealth Advisors’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 | $235K | Sell |
1,329
-5
| -0.4% | -$884 | 0.08% | 102 |
|
|
2025
Q1 | $230K | Sell |
1,334
-206
| -13% | -$35.6K | 0.09% | 93 |
|
|
2024
Q4 | $261K | Buy |
1,540
+9
| +0.6% | +$1.52K | 0.08% | 85 |
|
|
2024
Q3 | $267K | Sell |
1,531
-242
| -14% | -$42.3K | 0.09% | 83 |
|
|
2024
Q2 | $284K | Hold |
1,773
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $289K | Buy |
1,773
+10
| +0.6% | +$1.63K | 0.11% | 69 |
|
|
2023
Q4 | $264K | Buy |
1,763
+10
| +0.6% | +$1.5K | 0.11% | 64 |
|
|
2023
Q3 | $242K | Sell |
1,753
-31
| -2% | -$4.28K | 0.11% | 60 |
|
|
2023
Q2 | $253K | Sell |
1,784
-37
| -2% | -$5.26K | 0.12% | 61 |
|
|
2023
Q1 | $251K | Sell |
1,821
-43
| -2% | -$5.94K | 0.13% | 57 |
|
|
2022
Q4 | $262K | Sell |
1,864
-515
| -22% | -$72.3K | 0.14% | 57 |
|
|
2022
Q3 | $294K | Buy |
2,379
+15
| +0.6% | +$1.85K | 0.17% | 52 |
|
|
2022
Q2 | $312K | Sell |
2,364
-31
| -1% | -$4.09K | 0.16% | 46 |
|
|
2022
Q1 | $354K | Sell |
2,395
-482
| -17% | -$71.2K | 0.15% | 52 |
|
|
2021
Q4 | $423K | Sell |
2,877
-480
| -14% | -$70.6K | 0.18% | 43 |
|
|
2021
Q3 | $454K | Sell |
3,357
-18,348
| -85% | -$2.48M | 0.22% | 40 |
|
|
2021
Q2 | $2.98M | Buy |
21,705
+113
| +0.5% | +$15.5K | 1.42% | 19 |
|
|
2021
Q1 | $2.84M | Sell |
21,592
-38
| -0.2% | -$5K | 1.55% | 19 |
|
|
2020
Q4 | $2.57M | Sell |
21,630
-1,220
| -5% | -$145K | 1.42% | 17 |
|
|
2020
Q3 | $2.39M | Sell |
22,850
-4,374
| -16% | -$457K | 1.54% | 16 |
|
|
2020
Q2 | $2.71M | Sell |
27,224
-22,650
| -45% | -$2.26M | 1.99% | 16 |
|
|
2020
Q1 | $4.44M | Sell |
49,874
-2,581
| -5% | -$230K | 4.47% | 7 |
|
|
2019
Q4 | $6.29M | Buy |
52,455
+1,044
| +2% | +$125K | 5.2% | 6 |
|
|
2019
Q3 | $5.74M | Sell |
51,411
-4,607
| -8% | -$514K | 5.63% | 6 |
|
|
2019
Q2 | $6.21M | Sell |
56,018
-369
| -0.7% | -$40.9K | 6.06% | 4 |
|
|
2019
Q1 | $6.07M | Sell |
56,387
-899
| -2% | -$96.8K | 6.34% | 4 |
|
|
2018
Q4 | $5.61M | Buy |
+57,286
| New | +$5.61M | 6.96% | 4 |
|