IHT 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 | $12.6M | Buy |
71,343
+19,983
| +39% | +$3.53M | 0.35% | 67 |
|
|
2025
Q1 | $8.87M | Buy |
51,360
+6,786
| +15% | +$1.17M | 0.28% | 79 |
|
|
2024
Q4 | $7.55M | Sell |
44,574
-6,616
| -13% | -$1.12M | 0.24% | 81 |
|
|
2024
Q3 | $8.93M | Buy |
51,190
+15,882
| +45% | +$2.77M | 0.25% | 78 |
|
|
2024
Q2 | $5.66M | Buy |
35,308
+3,403
| +11% | +$546K | 0.21% | 97 |
|
|
2024
Q1 | $5.2M | Buy |
31,905
+7,782
| +32% | +$1.27M | 0.21% | 99 |
|
|
2023
Q4 | $3.61M | Sell |
24,123
-1,508
| -6% | -$225K | 0.16% | 127 |
|
|
2023
Q3 | $3.54M | Sell |
25,631
-652
| -2% | -$89.9K | 0.18% | 117 |
|
|
2023
Q2 | $3.73M | Sell |
26,283
-2,928
| -10% | -$416K | 0.19% | 109 |
|
|
2023
Q1 | $4.03M | Buy |
29,211
+1,403
| +5% | +$194K | 0.23% | 95 |
|
|
2022
Q4 | $3.9M | Sell |
27,808
-297
| -1% | -$41.7K | 0.25% | 93 |
|
|
2022
Q3 | $3.47M | Buy |
28,105
+12,553
| +81% | +$1.55M | 0.26% | 81 |
|
|
2022
Q2 | $2.05M | Buy |
15,552
+662
| +4% | +$87.3K | 0.18% | 124 |
|
|
2022
Q1 | $2.2M | Buy |
14,890
+174
| +1% | +$25.7K | 0.17% | 130 |
|
|
2021
Q4 | $2.17M | Buy |
14,716
+1,189
| +9% | +$175K | 0.16% | 134 |
|
|
2021
Q3 | $1.83M | Sell |
13,527
-1,893
| -12% | -$256K | 0.15% | 140 |
|
|
2021
Q2 | $2.12M | Buy |
15,420
+89
| +0.6% | +$12.2K | 0.13% | 160 |
|
|
2021
Q1 | $2.02M | Sell |
15,331
-1,024
| -6% | -$135K | 0.14% | 155 |
|
|
2020
Q4 | $1.95M | Buy |
16,355
+601
| +4% | +$71.5K | 0.16% | 132 |
|
|
2020
Q3 | $1.65M | Buy |
15,754
+2,048
| +15% | +$214K | 0.17% | 134 |
|
|
2020
Q2 | $1.37M | Sell |
13,706
-2,116
| -13% | -$211K | 0.19% | 126 |
|
|
2020
Q1 | $1.41M | Sell |
15,822
-151
| -0.9% | -$13.4K | 0.2% | 119 |
|
|
2019
Q4 | $1.91M | Sell |
15,973
-331
| -2% | -$39.7K | 0.23% | 105 |
|
|
2019
Q3 | $1.82M | Sell |
16,304
-221
| -1% | -$24.7K | 0.25% | 96 |
|
|
2019
Q2 | $1.83M | Buy |
16,525
+521
| +3% | +$57.8K | 0.27% | 88 |
|
|
2019
Q1 | $1.72M | Sell |
16,004
-529
| -3% | -$56.9K | 0.29% | 87 |
|
|
2018
Q4 | $1.62M | Buy |
16,533
+3,040
| +23% | +$298K | 0.31% | 88 |
|
|
2018
Q3 | $1.49M | Sell |
13,493
-351
| -3% | -$38.8K | 0.32% | 81 |
|
|
2018
Q2 | $1.44M | Buy |
13,844
+1,882
| +16% | +$195K | 0.37% | 66 |
|
|
2018
Q1 | $1.21M | Sell |
11,962
-369
| -3% | -$37.2K | 0.32% | 67 |
|
|
2017
Q4 | $1.34M | Buy |
12,331
+3,966
| +47% | +$430K | 0.35% | 60 |
|
|
2017
Q3 | $844K | Buy |
8,365
+444
| +6% | +$44.8K | 0.36% | 68 |
|
|
2017
Q2 | $2 | Buy |
7,921
+412
| +5% | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $713K | Sell |
7,509
-84
| -1% | -$7.98K | 0.48% | 46 |
|
|
2016
Q4 | $711K | Buy |
+7,593
| New | +$711K | 0.54% | 40 |
|