Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
8,942
-55
| -0.6% | -$9.31K | 0.12% | 125 |
|
|
2024
Q3 | $1.57M | Buy |
+8,997
| New | +$1.57M | 0.12% | 125 |
|
|
2024
Q2 | – | Sell |
-10,247
| Closed | -$1.66M | – | 247 |
|
|
2024
Q1 | $1.66M | Buy |
10,247
+131
| +1% | +$21.3K | 0.15% | 114 |
|
|
2023
Q4 | $1.51M | Sell |
10,116
-266
| -3% | -$39.8K | 0.14% | 111 |
|
|
2023
Q3 | $1.43M | Sell |
10,382
-1
| -0% | -$138 | 0.15% | 109 |
|
|
2023
Q2 | $1.48M | Buy |
10,383
+2,625
| +34% | +$373K | 0.15% | 108 |
|
|
2023
Q1 | $1.07M | Sell |
7,758
-182
| -2% | -$25.1K | 0.12% | 114 |
|
|
2022
Q4 | $1.11M | Buy |
7,940
+7,035
| +777% | +$988K | 0.14% | 113 |
|
|
2022
Q3 | $905 | Sell |
905
-6,182
| -87% | -$6.18K | 0.13% | 110 |
|
|
2022
Q2 | $934K | Buy |
7,087
+663
| +10% | +$87.4K | 0.13% | 108 |
|
|
2022
Q1 | $949K | Buy |
6,424
+921
| +17% | +$136K | 0.1% | 119 |
|
|
2021
Q4 | $809K | Sell |
5,503
-173
| -3% | -$25.4K | 0.08% | 121 |
|
|
2021
Q3 | $768K | Sell |
5,676
-195
| -3% | -$26.4K | 0.08% | 121 |
|
|
2021
Q2 | $807K | Buy |
5,871
+359
| +7% | +$49.3K | 0.09% | 122 |
|
|
2021
Q1 | $724K | Buy |
5,512
+947
| +21% | +$124K | 0.09% | 122 |
|
|
2020
Q4 | $543K | Buy |
4,565
+2,607
| +133% | +$310K | 0.07% | 121 |
|
|
2020
Q3 | $204K | Buy |
+1,958
| New | +$204K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-26,088
| Closed | -$2.32M | – | 139 |
|
|
2020
Q1 | $2.32M | Buy |
26,088
+22,528
| +633% | +$2.01M | 0.41% | 47 |
|
|
2019
Q4 | $426K | Buy |
3,560
+389
| +12% | +$46.5K | 0.06% | 118 |
|
|
2019
Q3 | $354K | Sell |
3,171
-17
| -0.5% | -$1.9K | 0.05% | 108 |
|
|
2019
Q2 | $354K | Buy |
3,188
+2,491
| +357% | +$277K | 0.05% | 132 |
|
|
2019
Q1 | $75K | Buy |
697
+157
| +29% | +$16.9K | 0.01% | 223 |
|
|
2018
Q4 | $53K | Buy |
+540
| New | +$53K | 0.01% | 270 |
|