Financial Network 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
Q1 | $873K | Sell |
5,054
-45
| -0.9% | -$7.77K | 0.31% | 51 |
|
|
2024
Q4 | $863K | Sell |
5,099
-357
| -7% | -$60.4K | 0.31% | 52 |
|
|
2024
Q3 | $952K | Sell |
5,456
-39
| -0.7% | -$6.81K | 0.34% | 49 |
|
|
2024
Q2 | $887K | Buy |
+5,495
| New | +$887K | 0.34% | 50 |
|
|
2024
Q1 | – | Sell |
-5,894
| Closed | -$881K | – | 104 |
|
|
2023
Q4 | $881K | Buy |
5,894
+1,099
| +23% | +$164K | 0.38% | 46 |
|
|
2023
Q3 | $654K | Hold |
4,795
| – | – | 0.32% | 48 |
|
|
2023
Q2 | $703K | Hold |
4,795
| – | – | 0.32% | 47 |
|
|
2023
Q1 | $662K | Buy |
4,795
+1,119
| +30% | +$155K | 0.33% | 52 |
|
|
2022
Q4 | $516K | Buy |
3,676
+263
| +8% | +$36.9K | 0.28% | 57 |
|
|
2022
Q3 | $421K | Hold |
3,413
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $450K | Sell |
3,413
-6
| -0.2% | -$791 | 0.27% | 47 |
|
|
2022
Q1 | $505K | Sell |
3,419
-8
| -0.2% | -$1.18K | 0.26% | 48 |
|
|
2021
Q4 | $504K | Sell |
3,427
-249
| -7% | -$36.6K | 0.26% | 48 |
|
|
2021
Q3 | $498K | Buy |
3,676
+432
| +13% | +$58.5K | 0.28% | 43 |
|
|
2021
Q2 | $446K | Hold |
3,244
| – | – | 0.26% | 49 |
|
|
2021
Q1 | $426K | Buy |
3,244
+129
| +4% | +$16.9K | 0.28% | 47 |
|
|
2020
Q4 | $371K | Buy |
+3,115
| New | +$371K | 0.29% | 54 |
|