Carolina 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 | $1.77K | Hold |
10
| – | – | ﹤0.01% | 227 |
|
|
2025
Q1 | $1.73K | Hold |
10
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $1.69K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $1.75K | Hold |
10
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $1.6K | Hold |
10
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $1.63K | Sell |
10
-7
| -41% | -$1.14K | ﹤0.01% | 193 |
|
|
2023
Q4 | $2.54K | Hold |
17
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $2.34K | Sell |
17
-32
| -65% | -$4.41K | ﹤0.01% | 215 |
|
|
2023
Q2 | $6.97K | Buy |
49
+39
| +390% | +$5.54K | ﹤0.01% | 168 |
|
|
2023
Q1 | $1.38K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $1K | Sell |
10
-37
| -79% | -$3.7K | ﹤0.01% | 280 |
|
|
2021
Q1 | $6K | Buy |
47
+37
| +370% | +$4.72K | ﹤0.01% | 237 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 165 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 175 |
|