Independent Solutions 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 | $549K | Sell |
3,104
-225
| -7% | -$39.8K | 0.11% | 120 |
|
|
2025
Q1 | $575K | Buy |
+3,329
| New | +$575K | 0.13% | 117 |
|
|
2024
Q2 | – | Sell |
-1,320
| Closed | -$215K | – | 175 |
|
|
2024
Q1 | $215K | Buy |
+1,320
| New | +$215K | 0.05% | 165 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$235K | – | 228 |
|
|
2023
Q2 | $235K | Sell |
1,653
-125
| -7% | -$17.8K | 0.06% | 194 |
|
|
2023
Q1 | $245K | Sell |
1,778
-20
| -1% | -$2.76K | 0.07% | 188 |
|
|
2022
Q4 | $252K | Hold |
1,798
| – | – | 0.08% | 184 |
|
|
2022
Q3 | $222K | Hold |
1,798
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $237K | Hold |
1,798
| – | – | 0.07% | 187 |
|
|
2022
Q1 | $266K | Hold |
1,798
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $264K | Buy |
1,798
+33
| +2% | +$4.85K | 0.06% | 192 |
|
|
2021
Q3 | $239K | Hold |
1,765
| – | – | 0.06% | 197 |
|
|
2021
Q2 | $243K | Buy |
+1,765
| New | +$243K | 0.06% | 190 |
|
|
2021
Q1 | – | Sell |
-1,996
| Closed | -$237K | – | 198 |
|
|
2020
Q4 | $237K | Hold |
1,996
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $209K | Sell |
1,996
-98
| -5% | -$10.2K | 0.08% | 158 |
|
|
2020
Q2 | $209K | Buy |
+2,094
| New | +$209K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$251K | – | 156 |
|
|
2019
Q4 | $251K | Buy |
+2,094
| New | +$251K | 0.11% | 140 |
|