IFWM
Institute for Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
10,086
+6,692
| +197% | +$1.18M | 0.2% | 111 |
|
|
2025
Q1 | $586K | Sell |
3,394
-527
| -13% | -$91K | 0.08% | 262 |
|
|
2024
Q4 | $664K | Sell |
3,921
-6
| -0.2% | -$1.02K | 0.08% | 240 |
|
|
2024
Q3 | $686K | Buy |
3,927
+262
| +7% | +$45.7K | 0.09% | 233 |
|
|
2024
Q2 | $588K | Sell |
3,665
-262
| -7% | -$42K | 0.08% | 250 |
|
|
2024
Q1 | $640K | Sell |
3,927
-355
| -8% | -$57.8K | 0.08% | 237 |
|
|
2023
Q4 | $640K | Sell |
4,282
-127
| -3% | -$19K | 0.1% | 223 |
|
|
2023
Q3 | $608K | Sell |
4,409
-196
| -4% | -$27K | 0.11% | 216 |
|
|
2023
Q2 | $654K | Buy |
4,605
+4
| +0.1% | +$568 | 0.11% | 207 |
|
|
2023
Q1 | $635K | Buy |
4,601
+245
| +6% | +$33.8K | 0.12% | 209 |
|
|
2022
Q4 | $612K | Sell |
4,356
-4
| -0.1% | -$562 | 0.13% | 214 |
|
|
2022
Q3 | $538K | Buy |
4,360
+3
| +0.1% | +$370 | 0.12% | 223 |
|
|
2022
Q2 | $575K | Buy |
4,357
+397
| +10% | +$52.4K | 0.11% | 238 |
|
|
2022
Q1 | $585K | Sell |
3,960
-12
| -0.3% | -$1.77K | 0.09% | 258 |
|
|
2021
Q4 | $584K | Sell |
3,972
-4,519
| -53% | -$664K | 0.1% | 253 |
|
|
2021
Q3 | $1.15M | Sell |
8,491
-111
| -1% | -$15K | 0.2% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
8,602
+1,068
| +14% | +$147K | 0.21% | 121 |
|
|
2021
Q1 | $990K | Buy |
7,534
+2,990
| +66% | +$393K | 0.19% | 144 |
|
|
2020
Q4 | $541K | Buy |
4,544
+1,833
| +68% | +$218K | 0.11% | 232 |
|
|
2020
Q3 | $283K | Buy |
2,711
+373
| +16% | +$38.9K | 0.06% | 324 |
|
|
2020
Q2 | $233K | Sell |
2,338
-20
| -0.8% | -$1.99K | 0.06% | 366 |
|
|
2020
Q1 | $210K | Sell |
2,358
-300
| -11% | -$26.7K | 0.06% | 356 |
|
|
2019
Q4 | $319K | Sell |
2,658
-66
| -2% | -$7.92K | 0.07% | 333 |
|
|
2019
Q3 | $304K | Sell |
2,724
-1,496
| -35% | -$167K | 0.08% | 319 |
|
|
2019
Q2 | $468K | Buy |
4,220
+317
| +8% | +$35.2K | 0.1% | 263 |
|
|
2019
Q1 | $420K | Buy |
+3,903
| New | +$420K | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-10,360
| Closed | -$1.15M | – | 348 |
|
|
2018
Q3 | $1.15M | Sell |
10,360
-543
| -5% | -$60.4K | 0.39% | 91 |
|
|
2018
Q2 | $1.14M | Buy |
10,903
+836
| +8% | +$87.3K | 0.36% | 94 |
|
|
2018
Q1 | $1.05M | Buy |
+10,067
| New | +$1.05M | 0.31% | 115 |
|
|
2017
Q4 | – | Sell |
-11,822
| Closed | -$1.18M | – | 421 |
|
|
2017
Q3 | $1.18M | Sell |
11,822
-3,109
| -21% | -$310K | 0.38% | 85 |
|
|
2017
Q2 | $1.44M | Buy |
+14,931
| New | +$1.44M | 0.4% | 67 |
|