Encompass Wealth Advisors’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 | $551K | Hold |
3,120
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $539K | Hold |
3,120
| – | – | 0.22% | 57 |
|
|
2024
Q4 | $528K | Buy |
3,120
+1,600
| +105% | +$271K | 0.21% | 58 |
|
|
2024
Q3 | $265K | Sell |
1,520
-203
| -12% | -$35.4K | 0.07% | 205 |
|
|
2024
Q2 | $276K | Buy |
1,723
+203
| +13% | +$32.6K | 0.07% | 194 |
|
|
2024
Q1 | $248K | Hold |
1,520
| – | – | 0.07% | 212 |
|
|
2023
Q4 | $227K | Hold |
1,520
| – | – | 0.07% | 197 |
|
|
2023
Q3 | $210K | Hold |
1,520
| – | – | 0.07% | 190 |
|
|
2023
Q2 | $216K | Hold |
1,520
| – | – | 0.07% | 193 |
|
|
2023
Q1 | $210K | Hold |
1,520
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $213K | Sell |
1,520
-680
| -31% | -$95.5K | 0.08% | 186 |
|
|
2022
Q3 | $272K | Sell |
2,200
-160
| -7% | -$19.8K | 0.1% | 157 |
|
|
2022
Q2 | $311K | Hold |
2,360
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $349K | Buy |
2,360
+160
| +7% | +$23.7K | 0.09% | 157 |
|
|
2021
Q4 | $324K | Buy |
2,200
+680
| +45% | +$100K | 0.08% | 177 |
|
|
2021
Q3 | $205K | Sell |
1,520
-840
| -36% | -$113K | 0.05% | 211 |
|
|
2021
Q2 | $324K | Sell |
2,360
-120
| -5% | -$16.5K | 0.08% | 179 |
|
|
2021
Q1 | $341K | Hold |
2,480
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $295K | Buy |
+2,480
| New | +$295K | 0.17% | 85 |
|