Connecticut 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 | $9.78M | Buy |
55,362
+4,534
| +9% | +$801K | 0.47% | 34 |
|
|
2025
Q1 | $8.78M | Buy |
+50,828
| New | +$8.78M | 0.46% | 36 |
|
|
2024
Q4 | – | Sell |
-36,769
| Closed | -$6.42M | – | 325 |
|
|
2024
Q3 | $6.42M | Sell |
36,769
-516
| -1% | -$90.1K | 0.31% | 52 |
|
|
2024
Q2 | $5.98M | Buy |
37,285
+304
| +0.8% | +$48.8K | 0.31% | 54 |
|
|
2024
Q1 | $6.02M | Sell |
36,981
-625
| -2% | -$102K | 0.32% | 50 |
|
|
2023
Q4 | $5.62M | Buy |
37,606
+4,568
| +14% | +$683K | 0.32% | 52 |
|
|
2023
Q3 | $4.56M | Sell |
33,038
-73
| -0.2% | -$10.1K | 0.31% | 51 |
|
|
2023
Q2 | $4.71M | Sell |
33,111
-4,483
| -12% | -$637K | 0.33% | 50 |
|
|
2023
Q1 | $5.19M | Sell |
37,594
-7,825
| -17% | -$1.08M | 0.39% | 46 |
|
|
2022
Q4 | $6.38M | Buy |
45,419
+19,474
| +75% | +$2.73M | 0.54% | 37 |
|
|
2022
Q3 | $3.2M | Buy |
25,945
+9,344
| +56% | +$1.15M | 0.3% | 46 |
|
|
2022
Q2 | $2.19M | Buy |
+16,601
| New | +$2.19M | 0.19% | 58 |
|
|
2021
Q2 | – | Sell |
-2,090
| Closed | -$275K | – | 224 |
|
|
2021
Q1 | $275K | Buy |
2,090
+301
| +17% | +$39.6K | 0.03% | 133 |
|
|
2020
Q4 | $213K | Sell |
1,789
-322
| -15% | -$38.3K | 0.02% | 179 |
|
|
2020
Q3 | $221K | Buy |
+2,111
| New | +$221K | 0.02% | 187 |
|
|
2020
Q2 | – | Sell |
-5,839
| Closed | -$520K | – | 156 |
|
|
2020
Q1 | $520K | Sell |
5,839
-983
| -14% | -$87.5K | 0.08% | 89 |
|
|
2019
Q4 | $818K | Sell |
6,822
-123
| -2% | -$14.7K | 0.09% | 85 |
|
|
2019
Q3 | $775K | Buy |
6,945
+608
| +10% | +$67.8K | 0.1% | 86 |
|
|
2019
Q2 | $703K | Buy |
6,337
+4,080
| +181% | +$453K | 0.09% | 84 |
|
|
2019
Q1 | $243K | Hold |
2,257
| – | – | 0.08% | 65 |
|
|
2018
Q4 | $221K | Buy |
2,257
+243
| +12% | +$23.8K | 0.1% | 69 |
|
|
2018
Q3 | $224K | Hold |
2,014
| – | – | 0.1% | 66 |
|
|
2018
Q2 | $209K | Sell |
2,014
-1,148
| -36% | -$119K | 0.1% | 64 |
|
|
2018
Q1 | $319K | Buy |
3,162
+6
| +0.2% | +$605 | 0.18% | 48 |
|
|
2017
Q4 | $342K | Buy |
3,156
+948
| +43% | +$103K | 0.18% | 45 |
|
|
2017
Q3 | $223K | Buy |
+2,208
| New | +$223K | 0.13% | 59 |
|