Delos Wealth Advisors’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 | $11.7K | Buy |
+66
| New | +$11.7K | 0.01% | 162 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$847 | – | 189 |
|
|
2024
Q4 | $847 | Hold |
5
| – | – | ﹤0.01% | 178 |
|
|
2024
Q3 | $873 | Hold |
5
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $803 | Hold |
5
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $815 | Hold |
5
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $748 | Hold |
5
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $718 | Hold |
5
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $711 | Hold |
5
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $691 | Sell |
5
-215
| -98% | -$29.7K | ﹤0.01% | 258 |
|
|
2022
Q4 | $30.9K | Hold |
220
| – | – | 0.05% | 76 |
|
|
2022
Q3 | $27K | Buy |
220
+200
| +1,000% | +$24.5K | 0.03% | 73 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $3K | Buy |
20
+15
| +300% | +$2.25K | ﹤0.01% | 208 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 201 |
|