Element Wealth’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
Q1 | – | Sell |
-72
| Closed | -$12.2K | – | 289 |
|
|
2024
Q4 | $12.2K | Hold |
72
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $12.6K | Sell |
72
-10
| -12% | -$1.75K | 0.01% | 241 |
|
|
2024
Q2 | $13.2K | Hold |
82
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $13.4K | Buy |
82
+10
| +14% | +$1.63K | 0.01% | 225 |
|
|
2023
Q4 | $10.8K | Hold |
72
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $9.93K | Hold |
72
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $10.2K | Buy |
+72
| New | +$10.2K | 0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-270
| Closed | -$37.9K | – | 214 |
|
|
2022
Q4 | $37.9K | Buy |
270
+160
| +145% | +$22.5K | 0.03% | 155 |
|
|
2022
Q3 | $14K | Buy |
+110
| New | +$14K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$28K | – | 133 |
|
|
2019
Q4 | $28K | Buy |
+230
| New | +$28K | 0.03% | 94 |
|