GSB 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 | $6.21M | Sell |
35,152
-579
| -2% | -$102K | 1.52% | 11 |
|
|
2025
Q1 | $6.17M | Sell |
35,731
-886
| -2% | -$153K | 1.62% | 10 |
|
|
2024
Q4 | $6.2M | Buy |
36,617
+687
| +2% | +$116K | 1.6% | 11 |
|
|
2024
Q3 | $6.27M | Sell |
35,930
-841
| -2% | -$147K | 1.61% | 9 |
|
|
2024
Q2 | $5.9M | Buy |
36,771
+455
| +1% | +$73K | 1.61% | 10 |
|
|
2024
Q1 | $5.91M | Sell |
36,316
-2,319
| -6% | -$378K | 1.66% | 8 |
|
|
2023
Q4 | $5.78M | Sell |
38,635
-841
| -2% | -$126K | 1.78% | 8 |
|
|
2023
Q3 | $5.44M | Buy |
39,476
+2,478
| +7% | +$342K | 1.82% | 7 |
|
|
2023
Q2 | $5.26M | Buy |
36,998
+7,079
| +24% | +$1.01M | 1.71% | 9 |
|
|
2023
Q1 | $4.13M | Buy |
29,919
+2,949
| +11% | +$407K | 1.35% | 13 |
|
|
2022
Q4 | $3.79M | Buy |
26,970
+4,841
| +22% | +$680K | 1.35% | 17 |
|
|
2022
Q3 | $2.73M | Buy |
22,129
+9,389
| +74% | +$1.16M | 0.99% | 25 |
|
|
2022
Q2 | $1.68M | Buy |
12,740
+7,364
| +137% | +$971K | 0.57% | 61 |
|
|
2022
Q1 | $795K | Buy |
5,376
+2,288
| +74% | +$338K | 0.23% | 130 |
|
|
2021
Q4 | $454K | Buy |
+3,088
| New | +$454K | 0.13% | 162 |
|
|
2021
Q3 | – | Sell |
-2,122
| Closed | -$292K | – | 221 |
|
|
2021
Q2 | $292K | Buy |
2,122
+75
| +4% | +$10.3K | 0.09% | 185 |
|
|
2021
Q1 | $269K | Buy |
+2,047
| New | +$269K | 0.09% | 181 |
|