GPS Wealth Strategies Group’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 | $2.17M | Buy |
12,272
+810
| +7% | +$143K | 0.25% | 65 |
|
|
2025
Q1 | $1.98M | Sell |
11,462
-840
| -7% | -$145K | 0.27% | 62 |
|
|
2024
Q4 | $2.08M | Sell |
12,302
-731
| -6% | -$124K | 0.27% | 60 |
|
|
2024
Q3 | $2.28M | Sell |
13,033
-1,420
| -10% | -$248K | 0.3% | 59 |
|
|
2024
Q2 | $2.32M | Buy |
14,453
+3,587
| +33% | +$575K | 0.35% | 53 |
|
|
2024
Q1 | $1.77M | Buy |
10,866
+112
| +1% | +$18.2K | 0.29% | 73 |
|
|
2023
Q4 | $1.61M | Buy |
10,754
+414
| +4% | +$61.9K | 0.29% | 68 |
|
|
2023
Q3 | $1.43M | Buy |
10,340
+2,663
| +35% | +$367K | 0.27% | 67 |
|
|
2023
Q2 | $1.09M | Sell |
7,677
-286
| -4% | -$40.6K | 0.2% | 86 |
|
|
2023
Q1 | $1.1M | Buy |
+7,963
| New | +$1.1M | 0.23% | 82 |
|
|
2022
Q4 | – | Sell |
-6,438
| Closed | -$795K | – | 1068 |
|
|
2022
Q3 | $795K | Buy |
6,438
+654
| +11% | +$80.8K | 0.2% | 87 |
|
|
2022
Q2 | $763K | Buy |
5,784
+452
| +8% | +$59.6K | 0.2% | 87 |
|
|
2022
Q1 | $788K | Buy |
5,332
+447
| +9% | +$66.1K | 0.18% | 78 |
|
|
2021
Q4 | $719K | Buy |
4,885
+3,669
| +302% | +$540K | 0.16% | 87 |
|
|
2021
Q3 | $165K | Buy |
1,216
+101
| +9% | +$13.7K | 0.04% | 222 |
|
|
2021
Q2 | $153K | Buy |
1,115
+88
| +9% | +$12.1K | 0.04% | 243 |
|
|
2021
Q1 | $135K | Buy |
+1,027
| New | +$135K | 0.04% | 238 |
|