Concord Wealth Partners’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 | $71.5K | Buy |
405
+106
| +35% | +$18.7K | 0.01% | 299 |
|
|
2025
Q1 | $51.6K | Sell |
299
-34
| -10% | -$5.86K | 0.01% | 313 |
|
|
2024
Q4 | $56.4K | Buy |
333
+2
| +0.6% | +$338 | 0.01% | 310 |
|
|
2024
Q3 | $57.8K | Buy |
331
+1
| +0.3% | +$175 | 0.01% | 316 |
|
|
2024
Q2 | $52.9K | Hold |
330
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $53.7K | Sell |
330
-14
| -4% | -$2.28K | 0.01% | 342 |
|
|
2023
Q4 | $51.5K | Buy |
344
+121
| +54% | +$18.1K | 0.01% | 353 |
|
|
2023
Q3 | $30.7K | Buy |
223
+115
| +106% | +$15.8K | 0.01% | 443 |
|
|
2023
Q2 | $15.3K | Sell |
108
-8
| -7% | -$1.14K | ﹤0.01% | 546 |
|
|
2023
Q1 | $16K | Buy |
116
+1
| +0.9% | +$138 | ﹤0.01% | 525 |
|
|
2022
Q4 | $16.2K | Buy |
+115
| New | +$16.2K | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-183
| Closed | -$24K | – | 1137 |
|
|
2022
Q2 | $24K | Buy |
183
+20
| +12% | +$2.62K | 0.01% | 510 |
|
|
2022
Q1 | $24K | Sell |
163
-4
| -2% | -$589 | 0.01% | 599 |
|
|
2021
Q4 | $25K | Buy |
167
+113
| +209% | +$16.9K | 0.01% | 598 |
|
|
2021
Q3 | $7K | Sell |
54
-935
| -95% | -$121K | ﹤0.01% | 541 |
|
|
2021
Q2 | $136K | Sell |
989
-8
| -0.8% | -$1.1K | 0.04% | 186 |
|
|
2021
Q1 | $131K | Sell |
997
-45
| -4% | -$5.91K | 0.04% | 174 |
|
|
2020
Q4 | $124K | Buy |
+1,042
| New | +$124K | 0.1% | 114 |
|