GG
GenWealth Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
11,863
+1,529
| +15% | +$270K | 0.42% | 34 |
|
|
2025
Q1 | $1.79M | Buy |
10,334
+631
| +7% | +$109K | 0.39% | 32 |
|
|
2024
Q4 | $1.64M | Buy |
9,703
+337
| +4% | +$57.1K | 0.37% | 34 |
|
|
2024
Q3 | $1.64M | Sell |
9,366
-749
| -7% | -$131K | 0.38% | 36 |
|
|
2024
Q2 | $1.62M | Buy |
10,115
+1,297
| +15% | +$208K | 0.4% | 35 |
|
|
2024
Q1 | $1.44M | Buy |
8,818
+1,441
| +20% | +$235K | 0.36% | 37 |
|
|
2023
Q4 | $1.1M | Buy |
7,377
+694
| +10% | +$104K | 0.3% | 38 |
|
|
2023
Q3 | $922K | Sell |
6,683
-91
| -1% | -$12.6K | 0.28% | 40 |
|
|
2023
Q2 | $963K | Buy |
6,774
+1,170
| +21% | +$166K | 0.28% | 38 |
|
|
2023
Q1 | $774K | Hold |
5,604
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $787K | Sell |
5,604
-49
| -0.9% | -$6.88K | 0.26% | 41 |
|
|
2022
Q3 | $698K | Sell |
5,653
-818
| -13% | -$101K | 0.24% | 32 |
|
|
2022
Q2 | $853K | Sell |
6,471
-1,521
| -19% | -$200K | 0.27% | 31 |
|
|
2022
Q1 | $1.18M | Buy |
7,992
+905
| +13% | +$134K | 0.33% | 34 |
|
|
2021
Q4 | $1.04M | Buy |
7,087
+991
| +16% | +$146K | 0.28% | 34 |
|
|
2021
Q3 | $825K | Buy |
6,096
+960
| +19% | +$130K | 0.24% | 32 |
|
|
2021
Q2 | $705K | Hold |
5,136
| – | – | 0.21% | 34 |
|
|
2021
Q1 | $675K | Buy |
5,136
+1,319
| +35% | +$173K | 0.21% | 36 |
|
|
2020
Q4 | $454K | Buy |
3,817
+1,219
| +47% | +$145K | 0.15% | 46 |
|
|
2020
Q3 | $278K | Sell |
2,598
-198
| -7% | -$21.2K | 0.1% | 57 |
|
|
2020
Q2 | $278K | Hold |
2,796
| – | – | 0.11% | 60 |
|
|
2020
Q1 | $249K | Buy |
2,796
+11
| +0.4% | +$980 | 0.11% | 52 |
|
|
2019
Q4 | $333K | Buy |
2,785
+170
| +7% | +$20.3K | 0.13% | 54 |
|
|
2019
Q3 | $291K | Hold |
2,615
| – | – | 0.12% | 57 |
|
|
2019
Q2 | $292K | Hold |
2,615
| – | – | 0.12% | 59 |
|
|
2019
Q1 | $284K | Hold |
2,615
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $256K | Hold |
2,615
| – | – | 0.13% | 52 |
|
|
2018
Q3 | $291K | Hold |
2,615
| – | – | 0.13% | 52 |
|
|
2018
Q2 | $271K | Buy |
2,615
+431
| +20% | +$44.7K | 0.13% | 52 |
|
|
2018
Q1 | $225K | Buy |
+2,184
| New | +$225K | 0.12% | 53 |
|