Defined 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 | $5.26M | Buy |
29,767
+291
| +1% | +$51.4K | 3.25% | 7 |
|
|
2025
Q1 | $5.09M | Sell |
29,476
-389
| -1% | -$67.2K | 3.42% | 6 |
|
|
2024
Q4 | $5.06M | Buy |
29,865
+24
| +0.1% | +$4.06K | 3.35% | 7 |
|
|
2024
Q3 | $5.21M | Buy |
29,841
+160
| +0.5% | +$27.9K | 3.38% | 7 |
|
|
2024
Q2 | $4.76M | Sell |
29,681
-291
| -1% | -$46.7K | 3.31% | 7 |
|
|
2024
Q1 | $4.88M | Sell |
29,972
-1,077
| -3% | -$175K | 3.51% | 6 |
|
|
2023
Q4 | $4.64M | Buy |
31,049
+511
| +2% | +$76.4K | 3.55% | 6 |
|
|
2023
Q3 | $4.21M | Buy |
30,538
+434
| +1% | +$59.9K | 3.59% | 4 |
|
|
2023
Q2 | $4.28M | Buy |
30,104
+493
| +2% | +$70.1K | 3.61% | 5 |
|
|
2023
Q1 | $4.09M | Buy |
29,611
+2,064
| +7% | +$285K | 3.82% | 3 |
|
|
2022
Q4 | $3.87M | Buy |
27,547
+3,434
| +14% | +$482K | 3.63% | 5 |
|
|
2022
Q3 | $2.98M | Buy |
24,113
+1,679
| +7% | +$207K | 3.24% | 8 |
|
|
2022
Q2 | $2.96M | Buy |
22,434
+1,125
| +5% | +$148K | 3.03% | 9 |
|
|
2022
Q1 | $3.15M | Buy |
21,309
+11,384
| +115% | +$1.68M | 2.77% | 10 |
|
|
2021
Q4 | $1.46M | Buy |
9,925
+866
| +10% | +$127K | 1.19% | 21 |
|
|
2021
Q3 | $1.23M | Buy |
9,059
+160
| +2% | +$21.7K | 1.09% | 24 |
|
|
2021
Q2 | $1.22M | Buy |
8,899
+175
| +2% | +$24.1K | 1.09% | 24 |
|
|
2021
Q1 | $1.15M | Buy |
8,724
+8,233
| +1,677% | +$1.08M | 1.09% | 24 |
|
|
2020
Q4 | $58K | Buy |
+491
| New | +$58K | 0.06% | 130 |
|