Dopkins 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 | – | Sell |
-1,170
| Closed | -$202K | – | 88 |
|
|
2025
Q1 | $202K | Sell |
1,170
-14
| -1% | -$2.42K | 0.1% | 81 |
|
|
2024
Q4 | $200K | Sell |
1,184
-1,229
| -51% | -$208K | 0.1% | 83 |
|
|
2024
Q3 | $421K | Sell |
2,413
-163
| -6% | -$28.5K | 0.34% | 31 |
|
|
2024
Q2 | $413K | Hold |
2,576
| – | – | 0.25% | 49 |
|
|
2024
Q1 | $419K | Buy |
2,576
+163
| +7% | +$26.5K | 0.25% | 48 |
|
|
2023
Q4 | $361K | Sell |
2,413
-199
| -8% | -$29.7K | 0.28% | 33 |
|
|
2023
Q3 | $360K | Buy |
2,612
+215
| +9% | +$29.7K | 0.27% | 42 |
|
|
2023
Q2 | $341K | Buy |
2,397
+15
| +0.6% | +$2.13K | 0.3% | 31 |
|
|
2023
Q1 | $329K | Buy |
2,382
+15
| +0.6% | +$2.07K | 0.31% | 29 |
|
|
2022
Q4 | $332K | Buy |
2,367
+17
| +0.7% | +$2.39K | 0.29% | 31 |
|
|
2022
Q3 | $290K | Buy |
2,350
+2
| +0.1% | +$247 | 0.32% | 31 |
|
|
2022
Q2 | $310K | Buy |
2,348
+29
| +1% | +$3.83K | 0.33% | 27 |
|
|
2022
Q1 | $343K | Buy |
2,319
+12
| +0.5% | +$1.78K | 0.37% | 29 |
|
|
2021
Q4 | $339K | Buy |
+2,307
| New | +$339K | 0.33% | 28 |
|