JFS 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 | $3.21M | Sell |
18,142
-185
| -1% | -$32.7K | 0.2% | 72 |
|
|
2025
Q1 | $3.17M | Buy |
18,327
+16,262
| +788% | +$2.81M | 0.21% | 67 |
|
|
2024
Q4 | $350K | Sell |
2,065
-22,943
| -92% | -$3.88M | 0.02% | 231 |
|
|
2024
Q3 | $4.37M | Buy |
25,008
+1,672
| +7% | +$292K | 0.29% | 58 |
|
|
2024
Q2 | $3.74M | Sell |
23,336
-6,265
| -21% | -$1M | 0.3% | 52 |
|
|
2024
Q1 | $4.82M | Hold |
29,601
| – | – | 0.38% | 46 |
|
|
2023
Q4 | $4.43M | Sell |
29,601
-521
| -2% | -$77.9K | 0.38% | 46 |
|
|
2023
Q3 | $4.15M | Sell |
30,122
-6,897
| -19% | -$951K | 0.39% | 46 |
|
|
2023
Q2 | $5.26M | Hold |
37,019
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $5.11M | Hold |
37,019
| – | – | 0.48% | 44 |
|
|
2022
Q4 | $5.2M | Buy |
37,019
+914
| +3% | +$128K | 0.51% | 42 |
|
|
2022
Q3 | $4.46M | Hold |
36,105
| – | – | 0.49% | 39 |
|
|
2022
Q2 | $4.76M | Sell |
36,105
-589
| -2% | -$77.7K | 0.5% | 38 |
|
|
2022
Q1 | $5.42M | Sell |
36,694
-145
| -0.4% | -$21.4K | 0.51% | 37 |
|
|
2021
Q4 | $5.42M | Buy |
36,839
+4,690
| +15% | +$690K | 0.51% | 37 |
|
|
2021
Q3 | $4.35M | Buy |
32,149
+19,775
| +160% | +$2.68M | 0.45% | 47 |
|
|
2021
Q2 | $1.7M | Buy |
+12,374
| New | +$1.7M | 0.25% | 62 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$17K | – | 632 |
|
|
2020
Q3 | $17K | Buy |
+165
| New | +$17K | ﹤0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-288
| Closed | -$30K | – | 548 |
|
|
2018
Q2 | $30K | Hold |
288
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $30K | Sell |
288
-45
| -14% | -$4.69K | 0.01% | 282 |
|
|
2017
Q4 | $35K | Hold |
333
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $33K | Hold |
333
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $32K | Hold |
333
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $31K | Hold |
333
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $31K | Hold |
333
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $29K | Buy |
333
+190
| +133% | +$16.5K | 0.01% | 284 |
|
|
2016
Q2 | $12K | Hold |
143
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 335 |
|