Icon Wealth Advisors’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 | $686K | Sell |
3,880
-125
| -3% | -$22.1K | 0.05% | 214 |
|
|
2025
Q1 | $692K | Sell |
4,005
-1,075
| -21% | -$186K | 0.06% | 183 |
|
|
2024
Q4 | $860K | Buy |
5,080
+524
| +12% | +$88.7K | 0.07% | 159 |
|
|
2024
Q3 | $795K | Buy |
4,556
+144
| +3% | +$25.1K | 0.07% | 160 |
|
|
2024
Q2 | $741K | Sell |
4,412
-12
| -0.3% | -$2.02K | 0.07% | 164 |
|
|
2024
Q1 | $720K | Buy |
4,424
+6
| +0.1% | +$977 | 0.07% | 163 |
|
|
2023
Q4 | $660K | Buy |
+4,418
| New | +$660K | 0.07% | 157 |
|
|
2022
Q4 | $617K | Buy |
4,393
+6
| +0.1% | +$842 | 0.07% | 175 |
|
|
2022
Q3 | $542K | Buy |
+4,387
| New | +$542K | 0.07% | 180 |
|