Capital 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 | $24.7M | Buy |
139,977
+2,427
| +2% | +$429K | 9.23% | 3 |
|
|
2025
Q1 | $23.8M | Buy |
137,550
+4,896
| +4% | +$846K | 9.86% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
132,654
+403
| +0.3% | +$68.2K | 9.63% | 3 |
|
|
2024
Q3 | $23.1M | Buy |
132,251
+1,239
| +0.9% | +$216K | 9.89% | 3 |
|
|
2024
Q2 | $21M | Buy |
131,012
+1,575
| +1% | +$253K | 9.62% | 3 |
|
|
2024
Q1 | $21.1M | Sell |
129,437
-1,417
| -1% | -$231K | 10.09% | 3 |
|
|
2023
Q4 | $19.6M | Sell |
130,854
-1,446
| -1% | -$216K | 9.97% | 2 |
|
|
2023
Q3 | $18.2M | Sell |
132,300
-265
| -0.2% | -$36.6K | 10% | 2 |
|
|
2023
Q2 | $18.8M | Buy |
132,565
+1,471
| +1% | +$209K | 10.25% | 2 |
|
|
2023
Q1 | $18.1M | Buy |
131,094
+18,586
| +17% | +$2.57M | 10.4% | 2 |
|
|
2022
Q4 | $15.8M | Sell |
112,508
-1,500
| -1% | -$211K | 10.68% | 2 |
|
|
2022
Q3 | $14.1M | Buy |
114,008
+4,391
| +4% | +$542K | 10.91% | 2 |
|
|
2022
Q2 | $14.5M | Sell |
109,617
-4,326
| -4% | -$571K | 10.72% | 2 |
|
|
2022
Q1 | $16.8M | Sell |
113,943
-2,504
| -2% | -$370K | 11.36% | 2 |
|
|
2021
Q4 | $17.1M | Sell |
116,447
-4,789
| -4% | -$704K | 12% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
121,236
-10,274
| -8% | -$1.39M | 12.68% | 2 |
|
|
2021
Q2 | $18.1M | Sell |
131,510
-3,665
| -3% | -$504K | 13.23% | 2 |
|
|
2021
Q1 | $17.8M | Buy |
135,175
+1,971
| +1% | +$259K | 14.08% | 2 |
|
|
2020
Q4 | $15.8M | Buy |
133,204
+97
| +0.1% | +$11.5K | 13.68% | 2 |
|
|
2020
Q3 | $13.9M | Sell |
133,107
-6,705
| -5% | -$701K | 14.02% | 2 |
|
|
2020
Q2 | $13.9M | Buy |
139,812
+825
| +0.6% | +$82.2K | 14.83% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
138,987
-1,185
| -0.8% | -$106K | 15.52% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
140,172
-1,172
| -0.8% | -$140K | 17.14% | 2 |
|
|
2019
Q3 | $15.8M | Sell |
141,344
-450
| -0.3% | -$50.2K | 16.86% | 1 |
|
|
2019
Q2 | $15.7M | Sell |
141,794
-1,394
| -1% | -$155K | 15.68% | 2 |
|
|
2019
Q1 | $15.4M | Buy |
143,188
+815
| +0.6% | +$87.7K | 15.4% | 2 |
|
|
2018
Q4 | $13.9M | Sell |
142,373
-2,499
| -2% | -$245K | 15.25% | 2 |
|
|
2018
Q3 | $16M | Buy |
144,872
+1,237
| +0.9% | +$137K | 14.04% | 2 |
|
|
2018
Q2 | $14.9M | Buy |
143,635
+132
| +0.1% | +$13.7K | 13.58% | 2 |
|
|
2018
Q1 | $14.8M | Sell |
143,503
-1,937
| -1% | -$200K | 13.87% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
+145,440
| New | +$15.5M | 13.34% | 2 |
|