Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.09M | Buy |
47,769
+260
| +0.5% | +$44K | 3.07% | 8 |
|
|
2024
Q3 | $8.29M | Sell |
47,509
-116
| -0.2% | -$20.3K | 3.27% | 8 |
|
|
2024
Q2 | $7.64M | Sell |
47,625
-2,216
| -4% | -$355K | 3.3% | 8 |
|
|
2024
Q1 | $8.12M | Sell |
49,841
-718
| -1% | -$117K | 3.62% | 6 |
|
|
2023
Q4 | $7.56M | Sell |
50,559
-4,500
| -8% | -$673K | 3.68% | 7 |
|
|
2023
Q3 | $7.59M | Sell |
55,059
-2,485
| -4% | -$343K | 3.89% | 4 |
|
|
2023
Q2 | $8.18M | Sell |
57,544
-240
| -0.4% | -$34.1K | 4.11% | 4 |
|
|
2023
Q1 | $7.98M | Buy |
57,784
+667
| +1% | +$92.1K | 4.36% | 4 |
|
|
2022
Q4 | $8.02M | Buy |
57,117
+3,861
| +7% | +$542K | 4.65% | 3 |
|
|
2022
Q3 | $6.58M | Buy |
53,256
+4,785
| +10% | +$591K | 4.2% | 5 |
|
|
2022
Q2 | $6.39M | Buy |
48,471
+9,875
| +26% | +$1.3M | 3.87% | 5 |
|
|
2022
Q1 | $5.7M | Buy |
38,596
+3,447
| +10% | +$509K | 2.94% | 10 |
|
|
2021
Q4 | $5.17M | Buy |
35,149
+372
| +1% | +$54.7K | 2.58% | 10 |
|
|
2021
Q3 | $4.71M | Buy |
34,777
+1,354
| +4% | +$183K | 2.63% | 10 |
|
|
2021
Q2 | $4.59M | Buy |
33,423
+2,289
| +7% | +$315K | 2.65% | 10 |
|
|
2021
Q1 | $4.09M | Buy |
31,134
+3,839
| +14% | +$505K | 2.6% | 10 |
|
|
2020
Q4 | $3.25M | Buy |
27,295
+1,390
| +5% | +$165K | 2.22% | 14 |
|
|
2020
Q3 | $2.71M | Buy |
25,905
+80
| +0.3% | +$8.37K | 2.12% | 15 |
|
|
2020
Q2 | $2.55M | Buy |
25,825
+1,607
| +7% | +$159K | 2.2% | 13 |
|
|
2020
Q1 | $2.15M | Buy |
+24,218
| New | +$2.15M | 2.36% | 13 |
|