Golden State 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
Q2 | $984K | Buy |
5,569
+92
| +2% | +$16.3K | 0.12% | 142 |
|
|
2025
Q1 | $946K | Sell |
5,477
-2,733
| -33% | -$472K | 0.14% | 131 |
|
|
2024
Q4 | $1.39M | Buy |
+8,210
| New | +$1.39M | 0.21% | 87 |
|
|
2022
Q1 | $1.15M | Sell |
7,785
-625
| -7% | -$92.4K | 0.23% | 90 |
|
|
2021
Q4 | $1.24M | Buy |
8,410
+70
| +0.8% | +$10.3K | 0.21% | 101 |
|
|
2021
Q3 | $1.13M | Buy |
8,340
+909
| +12% | +$123K | 0.25% | 74 |
|
|
2021
Q2 | $1.02M | Buy |
7,431
+467
| +7% | +$64.2K | 0.23% | 94 |
|
|
2021
Q1 | $915K | Sell |
6,964
-500
| -7% | -$65.7K | 0.3% | 60 |
|
|
2020
Q4 | $888K | Buy |
7,464
+880
| +13% | +$105K | 0.26% | 78 |
|
|
2020
Q3 | $688K | Sell |
6,584
-695
| -10% | -$72.6K | 0.23% | 72 |
|
|
2020
Q2 | $725K | Sell |
7,279
-5,469
| -43% | -$545K | 0.23% | 73 |
|
|
2020
Q1 | $1.14M | Buy |
+12,748
| New | +$1.14M | 0.5% | 35 |
|
|
2019
Q4 | – | Sell |
-6,938
| Closed | -$774K | – | 925 |
|
|
2019
Q3 | $774K | Buy |
6,938
+340
| +5% | +$37.9K | 0.26% | 75 |
|
|
2019
Q2 | $731K | Sell |
6,598
-80
| -1% | -$8.86K | 0.23% | 88 |
|
|
2019
Q1 | $719K | Buy |
+6,678
| New | +$719K | 0.24% | 84 |
|