Kingsview 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 | $8.61M | Sell |
48,705
-1,256
| -3% | -$222K | 0.15% | 150 |
|
|
2025
Q1 | $8.63M | Sell |
49,961
-5,543
| -10% | -$957K | 0.16% | 139 |
|
|
2024
Q4 | $9.4M | Buy |
55,504
+7,332
| +15% | +$1.24M | 0.18% | 110 |
|
|
2024
Q3 | $8.41M | Buy |
48,172
+11,503
| +31% | +$2.01M | 0.18% | 123 |
|
|
2024
Q2 | $5.88M | Buy |
36,669
+4,524
| +14% | +$726K | 0.14% | 164 |
|
|
2024
Q1 | $5.24M | Buy |
32,145
+976
| +3% | +$159K | 0.13% | 174 |
|
|
2023
Q4 | $4.66M | Sell |
31,169
-6,766
| -18% | -$1.01M | 0.14% | 162 |
|
|
2023
Q3 | $5.23M | Buy |
37,935
+7,152
| +23% | +$986K | 0.19% | 123 |
|
|
2023
Q2 | $4.37M | Buy |
30,783
+4,571
| +17% | +$650K | 0.17% | 128 |
|
|
2023
Q1 | $3.62M | Sell |
26,212
-1,934
| -7% | -$267K | 0.15% | 151 |
|
|
2022
Q4 | $3.95M | Buy |
28,146
+7,293
| +35% | +$1.02M | 0.17% | 140 |
|
|
2022
Q3 | $2.58M | Sell |
20,853
-261
| -1% | -$32.2K | 0.12% | 189 |
|
|
2022
Q2 | $2.78M | Buy |
21,114
+7,270
| +53% | +$959K | 0.13% | 172 |
|
|
2022
Q1 | $2.05M | Buy |
13,844
+58
| +0.4% | +$8.57K | 0.09% | 237 |
|
|
2021
Q4 | $2.03M | Buy |
13,786
+4,468
| +48% | +$657K | 0.08% | 239 |
|
|
2021
Q3 | $1.26M | Sell |
9,318
-949
| -9% | -$128K | 0.06% | 314 |
|
|
2021
Q2 | $1.42M | Sell |
10,267
-741
| -7% | -$103K | 0.07% | 293 |
|
|
2021
Q1 | $1.45M | Buy |
11,008
+14
| +0.1% | +$1.85K | 0.08% | 254 |
|
|
2020
Q4 | $1.31M | Sell |
10,994
-1,640
| -13% | -$195K | 0.09% | 224 |
|
|
2020
Q3 | $1.32M | Buy |
12,634
+1,099
| +10% | +$115K | 0.12% | 187 |
|
|
2020
Q2 | $1.15M | Buy |
11,535
+440
| +4% | +$43.8K | 0.12% | 187 |
|
|
2020
Q1 | $988K | Sell |
11,095
-1,917
| -15% | -$171K | 0.13% | 178 |
|
|
2019
Q4 | $1.56M | Sell |
13,012
-2,740
| -17% | -$328K | 0.2% | 146 |
|
|
2019
Q3 | $1.76M | Sell |
15,752
-233
| -1% | -$26K | 0.28% | 108 |
|
|
2019
Q2 | $1.77M | Sell |
15,985
-5,678
| -26% | -$630K | 0.3% | 95 |
|
|
2019
Q1 | $2.33M | Sell |
21,663
-1,519
| -7% | -$164K | 0.35% | 75 |
|
|
2018
Q4 | $2.27M | Sell |
23,182
-2,011
| -8% | -$197K | 0.5% | 60 |
|
|
2018
Q3 | $2.79M | Buy |
25,193
+3,433
| +16% | +$380K | 0.57% | 50 |
|
|
2018
Q2 | $2.26M | Buy |
21,760
+1,218
| +6% | +$126K | 0.54% | 57 |
|
|
2018
Q1 | $2.12M | Buy |
20,542
+2,515
| +14% | +$260K | 0.53% | 60 |
|
|
2017
Q4 | $1.92M | Buy |
18,027
+3,569
| +25% | +$380K | 0.68% | 34 |
|
|
2017
Q3 | $1.44M | Buy |
14,458
+18
| +0.1% | +$1.8K | 0.63% | 42 |
|
|
2017
Q2 | $1.39M | Buy |
14,440
+1,216
| +9% | +$117K | 0.72% | 37 |
|
|
2017
Q1 | $1.26M | Buy |
+13,224
| New | +$1.26M | 0.75% | 34 |
|