Benchmark 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 | $16.4M | Sell |
92,968
-2,662
| -3% | -$470K | 7.3% | 5 |
|
|
2025
Q1 | $16.5M | Sell |
95,630
-24,012
| -20% | -$4.15M | 7.99% | 5 |
|
|
2024
Q4 | $20.3M | Sell |
119,642
-1,062
| -0.9% | -$180K | 9.97% | 4 |
|
|
2024
Q3 | $21.1M | Buy |
120,704
+80,146
| +198% | +$14M | 10.41% | 3 |
|
|
2024
Q2 | $6.51M | Buy |
40,558
+5,922
| +17% | +$950K | 3.47% | 7 |
|
|
2024
Q1 | $5.64M | Buy |
34,636
+2,877
| +9% | +$469K | 3.07% | 9 |
|
|
2023
Q4 | $4.75M | Buy |
31,759
+588
| +2% | +$87.9K | 2.81% | 9 |
|
|
2023
Q3 | $4.3M | Sell |
31,171
-723
| -2% | -$99.7K | 2.74% | 9 |
|
|
2023
Q2 | $4.53M | Sell |
31,894
-56
| -0.2% | -$7.96K | 2.73% | 12 |
|
|
2023
Q1 | $4.49M | Sell |
31,950
-886
| -3% | -$124K | 2.86% | 11 |
|
|
2022
Q4 | $4.61M | Buy |
32,836
+551
| +2% | +$77.3K | 3.32% | 9 |
|
|
2022
Q3 | $3.99M | Buy |
32,285
+32
| +0.1% | +$3.95K | 3.13% | 10 |
|
|
2022
Q2 | $4.25M | Sell |
32,253
-1,277
| -4% | -$168K | 3.13% | 10 |
|
|
2022
Q1 | $4.96M | Buy |
33,530
+1,141
| +4% | +$169K | 3.33% | 10 |
|
|
2021
Q4 | $4.77M | Buy |
32,389
+470
| +1% | +$69.1K | 3.08% | 10 |
|
|
2021
Q3 | $4.32M | Sell |
31,919
-169
| -0.5% | -$22.9K | 3.04% | 11 |
|
|
2021
Q2 | $4.41M | Sell |
32,088
-1,180
| -4% | -$162K | 3.03% | 10 |
|
|
2021
Q1 | $4.37M | Buy |
33,268
+570
| +2% | +$74.9K | 3.24% | 10 |
|
|
2020
Q4 | $3.89M | Sell |
32,698
-1,558
| -5% | -$185K | 2.95% | 10 |
|
|
2020
Q3 | $3.58M | Sell |
34,256
-3,476
| -9% | -$363K | 2.83% | 11 |
|
|
2020
Q2 | $3.76M | Buy |
37,732
+835
| +2% | +$83.2K | 3.2% | 10 |
|
|
2020
Q1 | $3.29M | Buy |
36,897
+20,091
| +120% | +$1.79M | 3.29% | 10 |
|
|
2019
Q4 | $2.01M | Buy |
+16,806
| New | +$2.01M | 1.74% | 11 |
|