Impact Partnership Wealth’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 | $22.4M | Buy |
126,519
+13,008
| +11% | +$2.3M | 4.12% | 7 |
|
|
2025
Q1 | $19.6M | Buy |
113,511
+19,904
| +21% | +$3.44M | 4.19% | 6 |
|
|
2024
Q4 | $15.8M | Buy |
93,607
+5,795
| +7% | +$981K | 3.2% | 6 |
|
|
2024
Q3 | $15.3M | Buy |
87,812
+32,027
| +57% | +$5.59M | 3.46% | 6 |
|
|
2024
Q2 | $8.95M | Buy |
55,785
+3,930
| +8% | +$630K | 2.35% | 8 |
|
|
2024
Q1 | $8.45M | Sell |
51,855
-2,146
| -4% | -$350K | 3.35% | 7 |
|
|
2023
Q4 | $8.07M | Sell |
54,001
-73,020
| -57% | -$10.9M | 2.95% | 7 |
|
|
2023
Q3 | $17.5M | Sell |
127,021
-247,773
| -66% | -$34.2M | 5.45% | 2 |
|
|
2023
Q2 | $53.3M | Buy |
+374,794
| New | +$53.3M | 18.51% | 2 |
|