Copperwynd Financial’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 | $23.9M | Buy |
135,480
+7,030
| +5% | +$1.24M | 5.97% | 4 |
|
|
2025
Q1 | $22.2M | Buy |
128,450
+5,922
| +5% | +$1.02M | 6.12% | 5 |
|
|
2024
Q4 | $20.7M | Buy |
122,528
+6,724
| +6% | +$1.14M | 5.72% | 5 |
|
|
2024
Q3 | $20.2M | Buy |
115,804
+5,812
| +5% | +$1.01M | 6.08% | 6 |
|
|
2024
Q2 | $18.5M | Buy |
109,992
+13,407
| +14% | +$2.25M | 6.04% | 5 |
|
|
2024
Q1 | $15.7M | Buy |
96,585
+4,653
| +5% | +$758K | 5.66% | 6 |
|
|
2023
Q4 | $13.7M | Buy |
91,932
+6,036
| +7% | +$902K | 5.47% | 6 |
|
|
2023
Q3 | $11.8M | Buy |
85,896
+135
| +0.2% | +$18.6K | 5.56% | 6 |
|
|
2023
Q2 | $12.2M | Buy |
85,761
+84,295
| +5,750% | +$12M | 5.68% | 5 |
|
|
2023
Q1 | $202K | Sell |
1,466
-239
| -14% | -$33K | 0.1% | 128 |
|
|
2022
Q4 | $239K | Sell |
1,705
-620
| -27% | -$87K | 0.13% | 116 |
|
|
2022
Q3 | $287K | Sell |
2,325
-727
| -24% | -$89.7K | 0.17% | 104 |
|
|
2022
Q2 | $402K | Sell |
3,052
-100,284
| -97% | -$13.2M | 0.24% | 95 |
|
|
2022
Q1 | $15.3M | Buy |
+103,336
| New | +$15.3M | 6.33% | 3 |
|