Capital Advisors 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 | $1.4M | Sell |
7,900
-181
| -2% | -$32K | 0.22% | 63 |
|
|
2025
Q1 | $1.4M | Buy |
8,081
+156
| +2% | +$26.9K | 0.25% | 58 |
|
|
2024
Q4 | $1.34M | Sell |
7,925
-1,985
| -20% | -$336K | 0.24% | 58 |
|
|
2024
Q3 | $1.73M | Buy |
9,910
+1,724
| +21% | +$301K | 0.32% | 49 |
|
|
2024
Q2 | $1.31M | Sell |
8,186
-115
| -1% | -$18.4K | 0.26% | 50 |
|
|
2024
Q1 | $1.35M | Sell |
8,301
-2,853
| -26% | -$465K | 0.28% | 48 |
|
|
2023
Q4 | $1.67M | Sell |
11,154
-360
| -3% | -$53.8K | 0.38% | 43 |
|
|
2023
Q3 | $1.59M | Sell |
11,514
-6,233
| -35% | -$860K | 0.41% | 43 |
|
|
2023
Q2 | $2.52M | Buy |
17,747
+1,538
| +9% | +$219K | 0.65% | 34 |
|
|
2023
Q1 | $2.24M | Buy |
16,209
+536
| +3% | +$74K | 0.62% | 37 |
|
|
2022
Q4 | $2.2M | Buy |
15,673
+1,289
| +9% | +$181K | 0.67% | 33 |
|
|
2022
Q3 | $1.78M | Buy |
14,384
+8,351
| +138% | +$1.03M | 0.59% | 35 |
|
|
2022
Q2 | $796K | Buy |
6,033
+2,266
| +60% | +$299K | 0.26% | 47 |
|
|
2022
Q1 | $557K | Buy |
3,767
+912
| +32% | +$135K | 0.17% | 62 |
|
|
2021
Q4 | $420K | Buy |
2,855
+150
| +6% | +$22.1K | 0.13% | 78 |
|
|
2021
Q3 | $366K | Buy |
+2,705
| New | +$366K | 0.13% | 77 |
|