Dougherty Wealth Advisers’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 | $35.1M | Sell |
198,689
-17,843
| -8% | -$3.15M | 23.32% | 2 |
|
|
2025
Q1 | $37.4M | Buy |
216,532
+44,386
| +26% | +$7.67M | 27.65% | 1 |
|
|
2024
Q4 | $29.1M | Buy |
172,146
+3,369
| +2% | +$570K | 22.59% | 2 |
|
|
2024
Q3 | $29.5M | Buy |
168,777
+2,748
| +2% | +$480K | 23.41% | 2 |
|
|
2024
Q2 | $26.6M | Sell |
166,029
-2,012
| -1% | -$323K | 23.27% | 2 |
|
|
2024
Q1 | $27.4M | Buy |
168,041
+805
| +0.5% | +$131K | 24.22% | 2 |
|
|
2023
Q4 | $25M | Buy |
167,236
+17,314
| +12% | +$2.59M | 22.97% | 2 |
|
|
2023
Q3 | $20.7M | Buy |
149,922
+129,115
| +621% | +$17.8M | 23.94% | 2 |
|
|
2023
Q2 | $2.96M | Buy |
20,807
+15,550
| +296% | +$2.21M | 4.06% | 6 |
|
|
2023
Q1 | $726K | Buy |
5,257
+1,185
| +29% | +$164K | 1.1% | 11 |
|
|
2022
Q4 | $572K | Buy |
4,072
+2,432
| +148% | +$341K | 0.94% | 14 |
|
|
2022
Q3 | $203K | Hold |
1,640
| – | – | 0.4% | 29 |
|
|
2022
Q2 | $216K | Buy |
1,640
+900
| +122% | +$119K | 0.4% | 29 |
|
|
2022
Q1 | $109K | Hold |
740
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $109K | Hold |
740
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $100K | Buy |
+740
| New | +$100K | 0.15% | 73 |
|