Focused Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Buy |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $91.7M | Buy |
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|
2024
Q2 | $82.2M | Buy |
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|
2024
Q1 | $81.5M | Buy |
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|
2023
Q4 | $71.3M | Sell |
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|
2023
Q3 | $67.5M | Buy |
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|
2023
Q2 | $66.4M | Buy |
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|
2023
Q1 | $63M | Sell |
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|
2022
Q4 | $66.5M | Buy |
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|
2022
Q3 | $57.6M | Buy |
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|
2022
Q2 | $57.4M | Sell |
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|
2022
Q1 | $67.9M | Buy |
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|
2021
Q4 | $66.2M | Buy |
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|
2021
Q3 | $59.2M | Buy |
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|
2021
Q2 | $59.6M | Buy |
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|
2021
Q1 | $53.5M | Buy |
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|
2020
Q4 | $45.5M | Buy |
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|
2020
Q3 | $38.8M | Buy |
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|
2020
Q2 | $35.9M | Buy |
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|
2020
Q1 | $413K | Sell |
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|
2019
Q4 | $575K | Buy |
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|
2019
Q3 | $451K | Sell |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $623K | Sell |
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|
2018
Q4 | $664K | Buy |
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|
2018
Q3 | $575K | Sell |
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|
2018
Q2 | $627K | Sell |
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|
2018
Q1 | $897K | Sell |
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|
2017
Q4 | $3.63M | Buy |
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|
2017
Q3 | $3.19M | Buy |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.33M | Buy |
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|
2016
Q4 | $750K | Sell |
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|
2016
Q3 | $705K | Sell |
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|
2016
Q2 | $710K | Sell |
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|
2016
Q1 | $947K | Sell |
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|
2015
Q4 | $958K | Sell |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $951K | Sell |
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|
2014
Q3 | $924K | Sell |
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|
2014
Q2 | $922K | Buy |
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|
2014
Q1 | $764K | Buy |
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|
2013
Q4 | $679K | Buy |
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|
2013
Q3 | $600K | Buy |
|