GM
GeoWealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
2,016
+46
| +2% | +$8.13K | 0.01% | 498 |
|
|
2025
Q1 | $340K | Sell |
1,970
-322
| -14% | -$55.6K | 0.01% | 511 |
|
|
2024
Q4 | $388K | Buy |
2,292
+660
| +40% | +$112K | 0.01% | 539 |
|
|
2024
Q3 | $285K | Sell |
1,632
-340
| -17% | -$59.4K | 0.01% | 620 |
|
|
2024
Q2 | $316K | Buy |
1,972
+567
| +40% | +$91K | 0.01% | 565 |
|
|
2024
Q1 | $229K | Buy |
1,405
+1,387
| +7,706% | +$226K | 0.01% | 637 |
|
|
2023
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 666 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$7K | – | 526 |
|
|
2023
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-4,976
| Closed | -$495K | – | 189 |
|
|
2020
Q2 | $495K | Buy |
+4,976
| New | +$495K | 0.2% | 98 |
|
|
2019
Q4 | – | Sell |
-185,506
| Closed | -$20.7M | – | 225 |
|
|
2019
Q3 | $20.7M | Buy |
+185,506
| New | +$20.7M | 4.66% | 4 |
|