KWM
Keebeck 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 | $2.73M | Sell |
15,350
-13
| -0.1% | -$2.31K | 0.36% | 74 |
|
|
2025
Q1 | $2.65M | Buy |
15,363
+11
| +0.1% | +$1.9K | 0.39% | 71 |
|
|
2024
Q4 | $2.6M | Buy |
15,352
+904
| +6% | +$153K | 0.37% | 72 |
|
|
2024
Q3 | $2.52M | Sell |
14,448
-69
| -0.5% | -$12K | 0.37% | 75 |
|
|
2024
Q2 | $2.34M | Sell |
14,517
-136
| -0.9% | -$22K | 0.34% | 83 |
|
|
2024
Q1 | $2.39M | Sell |
14,653
-68
| -0.5% | -$11.1K | 0.35% | 80 |
|
|
2023
Q4 | $2.2M | Sell |
14,721
-29,784
| -67% | -$4.45M | 0.36% | 74 |
|
|
2023
Q3 | $6.14M | Sell |
44,505
-2,735
| -6% | -$377K | 1.07% | 18 |
|
|
2023
Q2 | $6.71M | Sell |
47,240
-113
| -0.2% | -$16.1K | 0.92% | 23 |
|
|
2023
Q1 | $6.54M | Sell |
47,353
-82
| -0.2% | -$11.3K | 1.05% | 20 |
|
|
2022
Q4 | $6.66M | Hold |
47,435
| – | – | 1.17% | 19 |
|
|
2022
Q3 | $5.86M | Hold |
47,435
| – | – | 1.13% | 19 |
|
|
2022
Q2 | $6.26M | Buy |
47,435
+48
| +0.1% | +$6.33K | 1.2% | 17 |
|
|
2022
Q1 | $7M | Buy |
47,387
+6
| +0% | +$887 | 1.16% | 17 |
|
|
2021
Q4 | $6.97M | Hold |
47,381
| – | – | 1.24% | 16 |
|
|
2021
Q3 | $6.41M | Sell |
47,381
-3,954
| -8% | -$535K | 1.26% | 17 |
|
|
2021
Q2 | $7.06M | Sell |
51,335
-736
| -1% | -$101K | 1.02% | 25 |
|
|
2021
Q1 | $6.85M | Sell |
52,071
-32
| -0.1% | -$4.21K | 1.06% | 23 |
|
|
2020
Q4 | $6.2M | Sell |
52,103
-411
| -0.8% | -$48.9K | 1.08% | 21 |
|
|
2020
Q3 | $5.49M | Sell |
52,514
-176
| -0.3% | -$18.4K | 1.13% | 21 |
|
|
2020
Q2 | $5.25M | Sell |
52,690
-8,621
| -14% | -$859K | 1.66% | 12 |
|
|
2020
Q1 | $5.46M | Buy |
61,311
+26,860
| +78% | +$2.39M | 2.27% | 9 |
|
|
2019
Q4 | $4.13M | Buy |
+34,451
| New | +$4.13M | 1.31% | 19 |
|