Denver PWM’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 | $321K | Sell |
1,817
-22
| -1% | -$3.89K | 0.1% | 64 |
|
|
2025
Q1 | $318K | Buy |
1,839
+11
| +0.6% | +$1.9K | 0.11% | 53 |
|
|
2024
Q4 | $310K | Sell |
1,828
-33
| -2% | -$5.59K | 0.12% | 44 |
|
|
2024
Q3 | $325K | Buy |
1,861
+21
| +1% | +$3.67K | 0.12% | 49 |
|
|
2024
Q2 | $295K | Sell |
1,840
-2,054
| -53% | -$329K | 0.12% | 53 |
|
|
2024
Q1 | $623K | Sell |
3,894
-50,736
| -93% | -$8.11M | 0.24% | 55 |
|
|
2023
Q4 | $8.17M | Buy |
54,630
+4,378
| +9% | +$655K | 3.79% | 10 |
|
|
2023
Q3 | $6.84M | Buy |
50,252
+1,260
| +3% | +$172K | 2.86% | 14 |
|
|
2023
Q2 | $6.95M | Buy |
48,992
+564
| +1% | +$80.1K | 2.88% | 11 |
|
|
2023
Q1 | $6.7M | Buy |
48,428
+2,651
| +6% | +$367K | 2.95% | 11 |
|
|
2022
Q4 | $6.43M | Buy |
45,777
+684
| +2% | +$96K | 3.05% | 8 |
|
|
2022
Q3 | $5.72M | Buy |
45,093
+693
| +2% | +$87.9K | 3.19% | 8 |
|
|
2022
Q2 | $5.86M | Buy |
44,400
+1,359
| +3% | +$179K | 2.76% | 12 |
|
|
2022
Q1 | $6.39M | Buy |
+43,041
| New | +$6.39M | 2.54% | 12 |
|