Compton Wealth Advisory Group’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 | $19.3M | Buy |
109,141
+2,472
| +2% | +$437K | 4.88% | 5 |
|
|
2025
Q1 | $18.4M | Buy |
106,669
+6,605
| +7% | +$1.14M | 5.11% | 5 |
|
|
2024
Q4 | $16.9M | Buy |
100,064
+1,056
| +1% | +$179K | 4.37% | 6 |
|
|
2024
Q3 | $17.3M | Buy |
99,008
+327
| +0.3% | +$57.1K | 4.36% | 5 |
|
|
2024
Q2 | $15.8M | Buy |
98,681
+2,812
| +3% | +$451K | 4.22% | 6 |
|
|
2024
Q1 | $15.6M | Buy |
95,869
+42
| +0% | +$6.84K | 4.27% | 7 |
|
|
2023
Q4 | $14.3M | Sell |
95,827
-8,326
| -8% | -$1.24M | 4.49% | 6 |
|
|
2023
Q3 | $14.4M | Buy |
104,153
+28,715
| +38% | +$3.96M | 4.93% | 6 |
|
|
2023
Q2 | $10.7M | Buy |
75,438
+1,186
| +2% | +$169K | 3.58% | 10 |
|
|
2023
Q1 | $10.3M | Buy |
74,252
+5,277
| +8% | +$729K | 3.54% | 12 |
|
|
2022
Q4 | $9.68M | Buy |
68,975
+127
| +0.2% | +$17.8K | 3.77% | 9 |
|
|
2022
Q3 | $8.5M | Buy |
68,848
+5,813
| +9% | +$718K | 3.61% | 11 |
|
|
2022
Q2 | $8.31M | Buy |
63,035
+6,537
| +12% | +$862K | 3.58% | 10 |
|
|
2022
Q1 | $8.35M | Buy |
56,498
+4,689
| +9% | +$693K | 3.22% | 8 |
|
|
2021
Q4 | $7.62M | Buy |
51,809
+271
| +0.5% | +$39.9K | 3.27% | 9 |
|
|
2021
Q3 | $6.98M | Sell |
51,538
-2,224
| -4% | -$301K | 3.28% | 9 |
|
|
2021
Q2 | $7.39M | Buy |
53,762
+3,042
| +6% | +$418K | 3.45% | 9 |
|
|
2021
Q1 | $6.67M | Buy |
50,720
+324
| +0.6% | +$42.6K | 3.81% | 8 |
|
|
2020
Q4 | $6M | Buy |
50,396
+1,571
| +3% | +$187K | 3.73% | 9 |
|
|
2020
Q3 | $5.1M | Sell |
48,825
-3,436
| -7% | -$359K | 3.82% | 9 |
|
|
2020
Q2 | $5.21M | Sell |
52,261
-2,823
| -5% | -$281K | 5.54% | 4 |
|
|
2020
Q1 | $4.91M | Buy |
55,084
+14,297
| +35% | +$1.27M | 6.36% | 2 |
|
|
2019
Q4 | $4.89M | Sell |
40,787
-5,947
| -13% | -$713K | 4.32% | 5 |
|
|
2019
Q3 | $5.22M | Buy |
46,734
+3,122
| +7% | +$348K | 2.87% | 3 |
|
|
2019
Q2 | $4.84M | Buy |
43,612
+4,500
| +12% | +$499K | 2.48% | 4 |
|
|
2019
Q1 | $4.21M | Buy |
39,112
+3,916
| +11% | +$422K | 2.23% | 4 |
|
|
2018
Q4 | $3.45M | Buy |
+35,196
| New | +$3.45M | 1.77% | 3 |
|