EWM
Empirical 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 | $61.9M | Buy |
349,987
+57,263
| +20% | +$10.1M | 1.4% | 16 |
|
|
2025
Q1 | $50.6M | Buy |
292,724
+8,307
| +3% | +$1.43M | 1.3% | 17 |
|
|
2024
Q4 | $48.2M | Buy |
284,417
+430
| +0.2% | +$72.8K | 1.31% | 18 |
|
|
2024
Q3 | $49.6M | Sell |
283,987
-6,322
| -2% | -$1.1M | 1.39% | 17 |
|
|
2024
Q2 | $46.6M | Sell |
290,309
-10,624
| -4% | -$1.7M | 1.38% | 18 |
|
|
2024
Q1 | $49M | Sell |
300,933
-18,277
| -6% | -$2.98M | 1.48% | 17 |
|
|
2023
Q4 | $47.7M | Sell |
319,210
-6,848
| -2% | -$1.02M | 1.59% | 17 |
|
|
2023
Q3 | $45M | Sell |
326,058
-6,530
| -2% | -$901K | 1.76% | 15 |
|
|
2023
Q2 | $47.3M | Sell |
332,588
-29,800
| -8% | -$4.23M | 1.9% | 14 |
|
|
2023
Q1 | $50M | Buy |
362,388
+16,783
| +5% | +$2.32M | 2.17% | 13 |
|
|
2022
Q4 | $48.5M | Buy |
345,605
+10,633
| +3% | +$1.49M | 2.29% | 11 |
|
|
2022
Q3 | $41.4M | Buy |
334,972
+20,833
| +7% | +$2.57M | 2.17% | 11 |
|
|
2022
Q2 | $41.4M | Buy |
314,139
+5,271
| +2% | +$695K | 2.17% | 11 |
|
|
2022
Q1 | $45.6M | Buy |
308,868
+9,284
| +3% | +$1.37M | 2.28% | 9 |
|
|
2021
Q4 | $44.1M | Buy |
299,584
+15,294
| +5% | +$2.25M | 2.2% | 11 |
|
|
2021
Q3 | $38.5M | Buy |
284,290
+3,131
| +1% | +$424K | 2.19% | 11 |
|
|
2021
Q2 | $38.6M | Buy |
281,159
+71,260
| +34% | +$9.8M | 2.34% | 9 |
|
|
2021
Q1 | $27.6M | Sell |
209,899
-11,189
| -5% | -$1.47M | 2.21% | 10 |
|
|
2020
Q4 | $26.3M | Buy |
221,088
+22,708
| +11% | +$2.7M | 2.01% | 12 |
|
|
2020
Q3 | $20.7M | Buy |
198,380
+12,267
| +7% | +$1.28M | 1.77% | 14 |
|
|
2020
Q2 | $18.5M | Buy |
186,113
+26,178
| +16% | +$2.61M | 1.73% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
159,935
+108,951
| +214% | +$9.7M | 1.56% | 13 |
|
|
2019
Q4 | $6.11M | Buy |
50,984
+6,919
| +16% | +$829K | 0.67% | 26 |
|
|
2019
Q3 | $4.92M | Sell |
44,065
-540
| -1% | -$60.3K | 0.6% | 29 |
|
|
2019
Q2 | $4.95M | Buy |
44,605
+10,526
| +31% | +$1.17M | 0.64% | 28 |
|
|
2019
Q1 | $3.67M | Buy |
34,079
+2,120
| +7% | +$228K | 0.53% | 30 |
|
|
2018
Q4 | $3.13M | Buy |
31,959
+14,854
| +87% | +$1.45M | 0.53% | 26 |
|
|
2018
Q3 | $1.89M | Buy |
17,105
+52
| +0.3% | +$5.76K | 0.34% | 37 |
|
|
2018
Q2 | $1.77M | Buy |
17,053
+999
| +6% | +$104K | 0.33% | 41 |
|
|
2018
Q1 | $1.66M | Sell |
16,054
-655
| -4% | -$67.6K | 0.33% | 45 |
|
|
2017
Q4 | $1.78M | Sell |
16,709
-396
| -2% | -$42.1K | 0.38% | 37 |
|
|
2017
Q3 | $1.71M | Buy |
17,105
+200
| +1% | +$20K | 0.39% | 37 |
|
|
2017
Q2 | $1.63M | Buy |
16,905
+7,228
| +75% | +$698K | 0.4% | 34 |
|
|
2017
Q1 | $923K | Sell |
9,677
-834
| -8% | -$79.5K | 0.23% | 49 |
|
|
2016
Q4 | $978K | Hold |
10,511
| – | – | 0.24% | 54 |
|
|
2016
Q3 | $914K | Sell |
10,511
-388
| -4% | -$33.7K | 0.24% | 52 |
|
|
2016
Q2 | $926K | Buy |
10,899
+1,388
| +15% | +$118K | 0.24% | 49 |
|
|
2016
Q1 | $784K | Sell |
9,511
-510
| -5% | -$42K | 0.19% | 59 |
|
|
2015
Q4 | $817K | Buy |
10,021
+885
| +10% | +$72.2K | 0.2% | 55 |
|
|
2015
Q3 | $701K | Sell |
9,136
-36
| -0.4% | -$2.76K | 0.17% | 65 |
|
|
2015
Q2 | $765K | Buy |
9,172
+594
| +7% | +$49.5K | 0.18% | 55 |
|
|
2015
Q1 | $718K | Hold |
8,578
| – | – | 0.17% | 58 |
|
|
2014
Q4 | $725K | Sell |
8,578
-2,976
| -26% | -$252K | 0.18% | 61 |
|
|
2014
Q3 | $938K | Sell |
11,554
-118
| -1% | -$9.58K | 0.23% | 49 |
|
|
2014
Q2 | $945K | Sell |
11,672
-234
| -2% | -$18.9K | 0.23% | 49 |
|
|
2014
Q1 | $930K | Buy |
11,906
+808
| +7% | +$63.1K | 0.24% | 47 |
|
|
2013
Q4 | $848K | Sell |
11,098
-224
| -2% | -$17.1K | 0.24% | 45 |
|
|
2013
Q3 | $790K | Buy |
11,322
+126
| +1% | +$8.79K | 0.25% | 45 |
|
|
2013
Q2 | $757K | Buy |
+11,196
| New | +$757K | 0.25% | 44 |
|