IAG Wealth Partners’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 | $354K | Hold |
2,002
| – | – | 0.05% | 92 |
|
|
2025
Q1 | $346K | Buy |
2,002
+786
| +65% | +$136K | 0.05% | 89 |
|
|
2024
Q4 | $206K | Buy |
1,216
+80
| +7% | +$13.5K | 0.04% | 99 |
|
|
2024
Q3 | $198K | Hold |
1,136
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $182K | Hold |
1,136
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $185K | Sell |
1,136
-100
| -8% | -$16.3K | 0.04% | 98 |
|
|
2023
Q4 | $185K | Hold |
1,236
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $170K | Sell |
1,236
-1,826
| -60% | -$252K | 0.05% | 84 |
|
|
2023
Q2 | $435K | Buy |
3,062
+1,755
| +134% | +$249K | 0.12% | 58 |
|
|
2023
Q1 | $180K | Hold |
1,307
| – | – | 0.05% | 81 |
|
|
2022
Q4 | $183K | Buy |
1,307
+573
| +78% | +$80.4K | 0.05% | 75 |
|
|
2022
Q3 | $91K | Hold |
734
| – | – | 0.03% | 92 |
|
|
2022
Q2 | $97K | Hold |
734
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $108K | Sell |
734
-55
| -7% | -$8.09K | 0.03% | 91 |
|
|
2021
Q4 | $116K | Buy |
789
+254
| +47% | +$37.3K | 0.04% | 80 |
|
|
2021
Q3 | $73K | Sell |
535
-20
| -4% | -$2.73K | 0.03% | 102 |
|
|
2021
Q2 | $77K | Buy |
555
+435
| +363% | +$60.4K | 0.03% | 91 |
|
|
2021
Q1 | $16K | Hold |
120
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $15K | Hold |
120
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $13K | Hold |
120
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $12K | Hold |
120
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $11K | Sell |
120
-34
| -22% | -$3.12K | 0.01% | 197 |
|
|
2019
Q4 | $19K | Buy |
+154
| New | +$19K | 0.01% | 185 |
|