DWM
Destination Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
28,489
-2,292
| -7% | -$405K | 0.15% | 96 |
|
|
2025
Q1 | $5.32M | Buy |
30,781
+1,278
| +4% | +$221K | 0.17% | 92 |
|
|
2024
Q4 | $4.99M | Sell |
29,503
-394
| -1% | -$66.7K | 0.16% | 93 |
|
|
2024
Q3 | $5.22M | Buy |
29,897
+2,088
| +8% | +$365K | 0.16% | 90 |
|
|
2024
Q2 | $4.46M | Buy |
27,809
+2,734
| +11% | +$439K | 0.15% | 95 |
|
|
2024
Q1 | $4.08M | Sell |
25,075
-719
| -3% | -$117K | 0.14% | 96 |
|
|
2023
Q4 | $3.86M | Buy |
25,794
+1,546
| +6% | +$231K | 0.13% | 98 |
|
|
2023
Q3 | $3.34M | Sell |
24,248
-1,049
| -4% | -$145K | 0.13% | 96 |
|
|
2023
Q2 | $3.59M | Sell |
25,297
-1,058
| -4% | -$150K | 0.13% | 97 |
|
|
2023
Q1 | $3.64M | Buy |
26,355
+809
| +3% | +$112K | 0.14% | 96 |
|
|
2022
Q4 | $3.59M | Buy |
25,546
+289
| +1% | +$40.6K | 0.14% | 95 |
|
|
2022
Q3 | $3.12M | Buy |
25,257
+1,573
| +7% | +$194K | 0.13% | 94 |
|
|
2022
Q2 | $3.12M | Buy |
23,684
+305
| +1% | +$40.2K | 0.13% | 99 |
|
|
2022
Q1 | $3.46M | Sell |
23,379
-1,232
| -5% | -$182K | 0.13% | 94 |
|
|
2021
Q4 | $3.62M | Sell |
24,611
-1,052
| -4% | -$155K | 0.13% | 92 |
|
|
2021
Q3 | $3.47M | Buy |
25,663
+502
| +2% | +$68K | 0.13% | 88 |
|
|
2021
Q2 | $3.46M | Sell |
25,161
-998
| -4% | -$137K | 0.13% | 90 |
|
|
2021
Q1 | $3.44M | Sell |
26,159
-1,360
| -5% | -$179K | 0.14% | 88 |
|
|
2020
Q4 | $3.27M | Buy |
27,519
+454
| +2% | +$54K | 0.14% | 83 |
|
|
2020
Q3 | $2.83M | Sell |
27,065
-121
| -0.4% | -$12.6K | 0.14% | 76 |
|
|
2020
Q2 | $2.71M | Buy |
27,186
+2,544
| +10% | +$253K | 0.15% | 75 |
|
|
2020
Q1 | $2.2M | Sell |
24,642
-390
| -2% | -$34.7K | 0.13% | 74 |
|
|
2019
Q4 | $3M | Sell |
25,032
-313
| -1% | -$37.5K | 0.15% | 75 |
|
|
2019
Q3 | $2.83M | Sell |
25,345
-523
| -2% | -$58.4K | 0.15% | 74 |
|
|
2019
Q2 | $2.87M | Sell |
25,868
-458
| -2% | -$50.8K | 0.16% | 74 |
|
|
2019
Q1 | $2.83M | Buy |
26,326
+371
| +1% | +$39.9K | 0.16% | 74 |
|
|
2018
Q4 | $2.54M | Sell |
25,955
-5,798
| -18% | -$568K | 0.15% | 74 |
|
|
2018
Q3 | $3.51M | Sell |
31,753
-1,368
| -4% | -$151K | 0.2% | 73 |
|
|
2018
Q2 | $3.44M | Sell |
33,121
-103
| -0.3% | -$10.7K | 0.21% | 75 |
|
|
2018
Q1 | $3.43M | Sell |
33,224
-5,259
| -14% | -$543K | 0.21% | 74 |
|
|
2017
Q4 | $4.09M | Sell |
38,483
-106
| -0.3% | -$11.3K | 0.25% | 71 |
|
|
2017
Q3 | $3.85M | Sell |
38,589
-3,524
| -8% | -$352K | 0.25% | 74 |
|
|
2017
Q2 | $4.07M | Buy |
42,113
+26
| +0.1% | +$2.51K | 0.27% | 73 |
|
|
2017
Q1 | $4.01M | Sell |
42,087
-2,588
| -6% | -$247K | 0.28% | 63 |
|
|
2016
Q4 | $4.16M | Buy |
44,675
+5,308
| +13% | +$494K | 0.31% | 54 |
|
|
2016
Q3 | $3.43M | Sell |
39,367
-646
| -2% | -$56.2K | 0.26% | 59 |
|
|
2016
Q2 | $3.4M | Sell |
40,013
-190,654
| -83% | -$16.2M | 0.28% | 53 |
|
|
2016
Q1 | $18.8M | Hold |
230,667
| – | – | 1.8% | 15 |
|
|
2015
Q4 | $18.8M | Sell |
230,667
-35,256
| -13% | -$2.87M | 1.8% | 15 |
|
|
2015
Q3 | $20.4M | Sell |
265,923
-58,440
| -18% | -$4.49M | 2.27% | 11 |
|
|
2015
Q2 | $27M | Buy |
324,363
+54,463
| +20% | +$4.54M | 1.79% | 15 |
|
|
2015
Q1 | $22.6M | Sell |
269,900
-7,395
| -3% | -$618K | 2.44% | 12 |
|
|
2014
Q4 | $23.4M | Sell |
277,295
-1,722
| -0.6% | -$145K | 2.37% | 12 |
|
|
2014
Q3 | $22.7M | Sell |
279,017
-18,525
| -6% | -$1.5M | 2.37% | 12 |
|
|
2014
Q2 | $24.1M | Sell |
297,542
-359
| -0.1% | -$29.1K | 2.49% | 12 |
|
|
2014
Q1 | $23.3M | Buy |
297,901
+1,943
| +0.7% | +$152K | 2.49% | 12 |
|
|
2013
Q4 | $22.6M | Buy |
295,958
+34,875
| +13% | +$2.66M | 2.37% | 12 |
|
|
2013
Q3 | $18.2M | Buy |
261,083
+7,601
| +3% | +$530K | 2.11% | 16 |
|
|
2013
Q2 | $17.1M | Buy |
+253,482
| New | +$17.1M | 2.1% | 15 |
|