KWB Wealth’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 | $302K | Buy |
1,749
+3
| +0.2% | +$518 | 0.04% | 123 |
|
|
2025
Q1 | $296K | Buy |
1,746
+3
| +0.2% | +$508 | 0.04% | 123 |
|
|
2024
Q4 | $304K | Buy |
1,743
+6
| +0.3% | +$1.05K | 0.04% | 120 |
|
|
2024
Q3 | $279K | Hold |
1,737
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $283K | Hold |
1,737
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $283K | Sell |
1,737
-74
| -4% | -$12.1K | 0.04% | 110 |
|
|
2023
Q4 | $271K | Buy |
1,811
+6
| +0.3% | +$897 | 0.04% | 114 |
|
|
2023
Q3 | $256K | Hold |
1,805
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $256K | Buy |
1,805
+83
| +5% | +$11.8K | 0.04% | 112 |
|
|
2023
Q1 | $242K | Buy |
+1,722
| New | +$242K | 0.04% | 104 |
|
|
2022
Q4 | – | Sell |
-1,718
| Closed | -$212K | – | 128 |
|
|
2022
Q3 | $212K | Sell |
1,718
-7
| -0.4% | -$864 | 0.04% | 100 |
|
|
2022
Q2 | $228K | Buy |
1,725
+15
| +0.9% | +$1.98K | 0.04% | 95 |
|
|
2022
Q1 | $252K | Hold |
1,710
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $252K | Buy |
1,710
+3
| +0.2% | +$442 | 0.04% | 79 |
|
|
2021
Q3 | $231K | Sell |
1,707
-252
| -13% | -$34.1K | 0.04% | 78 |
|
|
2021
Q2 | $258K | Hold |
1,959
| – | – | 0.05% | 74 |
|
|
2021
Q1 | $258K | Buy |
1,959
+3
| +0.2% | +$395 | 0.05% | 74 |
|
|
2020
Q4 | $233K | Buy |
+1,956
| New | +$233K | 0.05% | 71 |
|