BWM
Brickley Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
640,266
+2,684
| +0.4% | +$474K | 22.15% | 1 |
|
|
2025
Q1 | $110M | Sell |
637,582
-194
| -0% | -$33.5K | 22.84% | 1 |
|
|
2024
Q4 | $108M | Buy |
637,776
+5,691
| +0.9% | +$963K | 21.92% | 1 |
|
|
2024
Q3 | $110M | Buy |
632,085
+2,660
| +0.4% | +$464K | 22.52% | 1 |
|
|
2024
Q2 | $101M | Buy |
629,425
+60
| +0% | +$9.63K | 22.11% | 1 |
|
|
2024
Q1 | $102M | Buy |
629,365
+3,335
| +0.5% | +$543K | 23.5% | 1 |
|
|
2023
Q4 | $93.6M | Sell |
626,030
-4,668
| -0.7% | -$698K | 22.58% | 1 |
|
|
2023
Q3 | $87M | Buy |
630,698
+287
| +0% | +$39.6K | 23.21% | 1 |
|
|
2023
Q2 | $89.6M | Buy |
630,411
+302
| +0% | +$42.9K | 22.63% | 1 |
|
|
2023
Q1 | $87M | Buy |
630,109
+1,225
| +0.2% | +$169K | 23.85% | 1 |
|
|
2022
Q4 | $88.3M | Buy |
628,884
+31,148
| +5% | +$4.37M | 26.22% | 1 |
|
|
2022
Q3 | $73.8M | Buy |
597,736
+1,211
| +0.2% | +$150K | 24.22% | 1 |
|
|
2022
Q2 | $78.7M | Sell |
596,525
-11,122
| -2% | -$1.47M | 24.34% | 1 |
|
|
2022
Q1 | $89.8M | Sell |
607,647
-15,035
| -2% | -$2.22M | 23.95% | 1 |
|
|
2021
Q4 | $91.6M | Buy |
622,682
+12,478
| +2% | +$1.84M | 19.53% | 1 |
|
|
2021
Q3 | $82.6M | Buy |
610,204
+6,732
| +1% | +$911K | 20.79% | 1 |
|
|
2021
Q2 | $83M | Buy |
603,472
+156,637
| +35% | +$21.5M | 20.97% | 1 |
|
|
2021
Q1 | $58.7M | Buy |
446,835
+8,632
| +2% | +$1.13M | 15.73% | 1 |
|
|
2020
Q4 | $52.1M | Buy |
438,203
+6,413
| +1% | +$763K | 14.34% | 2 |
|
|
2020
Q3 | $46.2M | Buy |
431,790
+12,723
| +3% | +$1.36M | 12.84% | 2 |
|
|
2020
Q2 | $41.7M | Buy |
419,067
+10,968
| +3% | +$1.09M | 14.05% | 1 |
|
|
2020
Q1 | $36.3M | Buy |
408,099
+6,251
| +2% | +$557K | 15.09% | 2 |
|
|
2019
Q4 | $48.2M | Buy |
401,848
+6,103
| +2% | +$731K | 17.55% | 1 |
|
|
2019
Q3 | $44.2M | Sell |
395,745
-8,053
| -2% | -$899K | 18.1% | 1 |
|
|
2019
Q2 | $44.8M | Buy |
403,798
+13,226
| +3% | +$1.47M | 18.72% | 1 |
|
|
2019
Q1 | $42M | Buy |
390,572
+950
| +0.2% | +$102K | 18.54% | 1 |
|
|
2018
Q4 | $38.2M | Buy |
389,622
+2,854
| +0.7% | +$280K | 18.71% | 1 |
|
|
2018
Q3 | $42.8M | Buy |
386,768
+6,614
| +2% | +$732K | 20.2% | 1 |
|
|
2018
Q2 | $39.5M | Buy |
380,154
+26,247
| +7% | +$2.73M | 18.16% | 1 |
|
|
2018
Q1 | $36.5M | Buy |
353,907
+25,385
| +8% | +$2.62M | 18.46% | 1 |
|
|
2017
Q4 | $34.9M | Buy |
+328,522
| New | +$34.9M | 18.52% | 1 |
|