EPG 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 | $155K | Sell |
879
-165
| -16% | -$29.2K | 0.05% | 189 |
|
|
2025
Q1 | $180K | Sell |
1,044
-115
| -10% | -$19.9K | 0.05% | 233 |
|
|
2024
Q4 | $196K | Sell |
1,159
-441
| -28% | -$74.7K | 0.05% | 233 |
|
|
2024
Q3 | $279K | Buy |
+1,600
| New | +$279K | 0.07% | 211 |
|
|
2024
Q2 | – | Sell |
-1,656
| Closed | -$270K | – | 227 |
|
|
2024
Q1 | $270K | Buy |
1,656
+28
| +2% | +$4.56K | 0.07% | 227 |
|
|
2023
Q4 | $246K | Sell |
1,628
-33
| -2% | -$4.99K | 0.06% | 222 |
|
|
2023
Q3 | $229K | Sell |
1,661
-49
| -3% | -$6.76K | 0.07% | 223 |
|
|
2023
Q2 | $243K | Buy |
1,710
+35
| +2% | +$4.97K | 0.07% | 212 |
|
|
2023
Q1 | $231K | Buy |
1,675
+45
| +3% | +$6.22K | 0.07% | 213 |
|
|
2022
Q4 | $229K | Buy |
1,630
+10
| +0.6% | +$1.4K | 0.09% | 192 |
|
|
2022
Q3 | $200K | Sell |
1,620
-2,139
| -57% | -$264K | 0.08% | 201 |
|
|
2022
Q2 | $496K | Buy |
3,759
+62
| +2% | +$8.18K | 0.21% | 103 |
|
|
2022
Q1 | $546K | Buy |
3,697
+225
| +6% | +$33.2K | 0.19% | 106 |
|
|
2021
Q4 | $511K | Buy |
3,472
+9
| +0.3% | +$1.33K | 0.18% | 118 |
|
|
2021
Q3 | $469K | Buy |
3,463
+609
| +21% | +$82.5K | 0.19% | 112 |
|
|
2021
Q2 | $392K | Sell |
2,854
-445
| -13% | -$61.1K | 0.17% | 126 |
|
|
2021
Q1 | $434K | Buy |
3,299
+1,320
| +67% | +$174K | 0.21% | 107 |
|
|
2020
Q4 | $235K | Buy |
+1,979
| New | +$235K | 0.14% | 133 |
|
|
2020
Q3 | – | Sell |
-2,142
| Closed | -$213K | – | 152 |
|
|
2020
Q2 | $213K | Sell |
2,142
-203
| -9% | -$20.2K | 0.15% | 134 |
|
|
2020
Q1 | $209K | Sell |
2,345
-743
| -24% | -$66.2K | 0.15% | 119 |
|
|
2019
Q4 | $370K | Buy |
+3,088
| New | +$370K | 0.27% | 63 |
|