Gerber Kawasaki Wealth & Investment 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
Q2 | $1.55M | Buy |
8,768
+449
| +5% | +$79.4K | 0.06% | 125 |
|
|
2025
Q1 | $1.44M | Buy |
8,319
+266
| +3% | +$45.9K | 0.06% | 122 |
|
|
2024
Q4 | $1.36M | Buy |
8,053
+296
| +4% | +$50.1K | 0.06% | 125 |
|
|
2024
Q3 | $1.35M | Buy |
7,757
+3,016
| +64% | +$527K | 0.06% | 121 |
|
|
2024
Q2 | $761K | Buy |
4,741
+599
| +14% | +$96.1K | 0.04% | 146 |
|
|
2024
Q1 | $675K | Buy |
4,142
+282
| +7% | +$45.9K | 0.04% | 151 |
|
|
2023
Q4 | $577K | Sell |
3,860
-120
| -3% | -$17.9K | 0.03% | 152 |
|
|
2023
Q3 | $549K | Buy |
3,980
+101
| +3% | +$13.9K | 0.04% | 152 |
|
|
2023
Q2 | $551K | Buy |
3,879
+1,025
| +36% | +$146K | 0.04% | 160 |
|
|
2023
Q1 | $394K | Sell |
2,854
-1,237
| -30% | -$171K | 0.03% | 178 |
|
|
2022
Q4 | $574K | Sell |
4,091
-461
| -10% | -$64.7K | 0.05% | 157 |
|
|
2022
Q3 | $562K | Sell |
4,552
-3,810
| -46% | -$470K | 0.05% | 150 |
|
|
2022
Q2 | $1.1M | Buy |
8,362
+452
| +6% | +$59.6K | 0.1% | 109 |
|
|
2022
Q1 | $1.17M | Buy |
7,910
+5,849
| +284% | +$864K | 0.1% | 102 |
|
|
2021
Q4 | $303K | Buy |
2,061
+101
| +5% | +$14.8K | 0.02% | 208 |
|
|
2021
Q3 | $265K | Buy |
1,960
+3
| +0.2% | +$406 | 0.03% | 155 |
|
|
2021
Q2 | $269K | Buy |
1,957
+226
| +13% | +$31.1K | 0.03% | 204 |
|
|
2021
Q1 | $227K | Sell |
1,731
-270
| -13% | -$35.4K | 0.03% | 194 |
|
|
2020
Q4 | $238K | Buy |
+2,001
| New | +$238K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$429K | – | 144 |
|
|
2019
Q4 | $429K | Sell |
3,585
-55
| -2% | -$6.58K | 0.11% | 84 |
|
|
2019
Q3 | $406K | Buy |
3,640
+135
| +4% | +$15.1K | 0.12% | 86 |
|
|
2019
Q2 | $388K | Hold |
3,505
| – | – | 0.11% | 83 |
|
|
2019
Q1 | $377K | Hold |
3,505
| – | – | 0.11% | 82 |
|
|
2018
Q4 | $343K | Buy |
3,505
+157
| +5% | +$15.4K | 0.12% | 74 |
|
|
2018
Q3 | $372K | Buy |
+3,348
| New | +$372K | 0.1% | 81 |
|
|
2018
Q2 | – | Sell |
-2,784
| Closed | -$287K | – | 121 |
|
|
2018
Q1 | $287K | Sell |
2,784
-110
| -4% | -$11.3K | 0.09% | 86 |
|
|
2017
Q4 | $307K | Buy |
2,894
+46
| +2% | +$4.88K | 0.11% | 85 |
|
|
2017
Q3 | $287K | Buy |
2,848
+73
| +3% | +$7.36K | 0.1% | 88 |
|
|
2017
Q2 | $268K | Buy |
2,775
+435
| +19% | +$42K | 0.1% | 102 |
|
|
2017
Q1 | $222K | Buy |
+2,340
| New | +$222K | 0.1% | 108 |
|