Carolinas Wealth Consulting’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 | – | Sell |
-24,415
| Closed | -$4.22M | – | 946 |
|
|
2025
Q1 | $4.22M | Buy |
24,415
+2,233
| +10% | +$386K | 0.91% | 26 |
|
|
2024
Q4 | $3.76M | Buy |
22,182
+13,301
| +150% | +$2.25M | 0.74% | 29 |
|
|
2024
Q3 | $1.55M | Buy |
8,881
+1,662
| +23% | +$290K | 0.28% | 51 |
|
|
2024
Q2 | $1.17M | Buy |
7,219
+36
| +0.5% | +$5.81K | 0.22% | 58 |
|
|
2024
Q1 | $1.17M | Buy |
7,183
+385
| +6% | +$62.7K | 0.23% | 57 |
|
|
2023
Q4 | $1.02M | Buy |
6,798
+41
| +0.6% | +$6.13K | 0.22% | 60 |
|
|
2023
Q3 | $907K | Sell |
6,757
-8,691
| -56% | -$1.17M | 0.23% | 57 |
|
|
2023
Q2 | $2.2M | Sell |
15,448
-266
| -2% | -$37.8K | 0.44% | 42 |
|
|
2023
Q1 | $2.17M | Buy |
15,714
+84
| +0.5% | +$11.6K | 0.46% | 42 |
|
|
2022
Q4 | $2.19M | Sell |
15,630
-951
| -6% | -$133K | 0.5% | 40 |
|
|
2022
Q3 | $2.05M | Buy |
16,581
+49
| +0.3% | +$6.05K | 0.52% | 39 |
|
|
2022
Q2 | $2.18M | Buy |
16,532
+754
| +5% | +$99.4K | 0.54% | 39 |
|
|
2022
Q1 | $2.33M | Sell |
15,778
-45
| -0.3% | -$6.65K | 0.52% | 37 |
|
|
2021
Q4 | $2.33M | Buy |
15,823
+508
| +3% | +$74.7K | 0.51% | 37 |
|
|
2021
Q3 | $2.07M | Buy |
15,315
+184
| +1% | +$24.9K | 0.48% | 37 |
|
|
2021
Q2 | $2.08M | Buy |
15,131
+149
| +1% | +$20.5K | 0.46% | 39 |
|
|
2021
Q1 | $1.97M | Buy |
14,982
+88
| +0.6% | +$11.6K | 0.48% | 35 |
|
|
2020
Q4 | $1.77M | Sell |
14,894
-2,869
| -16% | -$341K | 0.48% | 35 |
|
|
2020
Q3 | $1.86M | Sell |
17,763
-4,505
| -20% | -$471K | 0.62% | 31 |
|
|
2020
Q2 | $2.22M | Buy |
22,268
+698
| +3% | +$69.5K | 0.87% | 24 |
|
|
2020
Q1 | $1.92M | Buy |
21,570
+18,119
| +525% | +$1.61M | 1.04% | 23 |
|
|
2019
Q4 | $413K | Buy |
+3,451
| New | +$413K | 0.43% | 40 |
|