KFA Private Wealth Group’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 | $7.78M | Sell |
44,047
-1,026
| -2% | -$181K | 2.41% | 12 |
|
|
2025
Q1 | $7.79M | Buy |
45,073
+1,975
| +5% | +$341K | 2.72% | 10 |
|
|
2024
Q4 | $7.3M | Sell |
43,098
-5,965
| -12% | -$1.01M | 3.06% | 8 |
|
|
2024
Q3 | $8.56M | Sell |
49,063
-23,903
| -33% | -$4.17M | 4.09% | 6 |
|
|
2024
Q2 | $11.7M | Sell |
72,966
-22,433
| -24% | -$3.6M | 6.06% | 4 |
|
|
2024
Q1 | $15.5M | Buy |
95,399
+3,376
| +4% | +$550K | 4.82% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
92,023
+8,191
| +10% | +$1.22M | 4.93% | 8 |
|
|
2023
Q3 | $11.6M | Buy |
83,832
+1,821
| +2% | +$251K | 4.81% | 7 |
|
|
2023
Q2 | $11.7M | Sell |
82,011
-5,233
| -6% | -$744K | 4.83% | 7 |
|
|
2023
Q1 | $12M | Buy |
87,244
+599
| +0.7% | +$82.7K | 5.49% | 6 |
|
|
2022
Q4 | $12.2M | Buy |
86,645
+685
| +0.8% | +$96.2K | 6.21% | 5 |
|
|
2022
Q3 | $10.6M | Buy |
85,960
+2,635
| +3% | +$325K | 5.65% | 5 |
|
|
2022
Q2 | $11M | Buy |
83,325
+7,185
| +9% | +$948K | 6.08% | 4 |
|
|
2022
Q1 | $11.3M | Buy |
76,140
+2,708
| +4% | +$400K | 5.64% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
73,432
+3,864
| +6% | +$568K | 5.37% | 4 |
|
|
2021
Q3 | $9.42M | Buy |
69,568
+29
| +0% | +$3.93K | 5.15% | 5 |
|
|
2021
Q2 | $9.56M | Buy |
69,539
+22,001
| +46% | +$3.02M | 5.22% | 4 |
|
|
2021
Q1 | $6.25M | Buy |
47,538
+3,025
| +7% | +$398K | 3.65% | 9 |
|
|
2020
Q4 | $5.3M | Buy |
44,513
+5,134
| +13% | +$611K | 3.36% | 9 |
|
|
2020
Q3 | $4.12M | Buy |
39,379
+9,512
| +32% | +$994K | 3.08% | 11 |
|
|
2020
Q2 | $2.97M | Buy |
29,867
+486
| +2% | +$48.4K | 2.86% | 11 |
|
|
2020
Q1 | $2.62M | Buy |
29,381
+16,060
| +121% | +$1.43M | 3.1% | 10 |
|
|
2019
Q4 | $1.6M | Buy |
+13,321
| New | +$1.6M | 1.47% | 12 |
|