Liberty 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 | $2.51M | Sell |
14,202
-2,556
| -15% | -$452K | 0.39% | 54 |
|
|
2025
Q1 | $2.89M | Sell |
16,758
-974
| -5% | -$168K | 0.55% | 42 |
|
|
2024
Q4 | $3M | Sell |
17,732
-85
| -0.5% | -$14.4K | 0.5% | 45 |
|
|
2024
Q3 | $3.11M | Sell |
17,817
-818
| -4% | -$143K | 0.53% | 45 |
|
|
2024
Q2 | $2.99M | Buy |
18,635
+681
| +4% | +$109K | 0.55% | 44 |
|
|
2024
Q1 | $2.94M | Sell |
17,954
-10,914
| -38% | -$1.78M | 0.57% | 40 |
|
|
2023
Q4 | $2.64M | Buy |
28,868
+8,633
| +43% | +$788K | 0.56% | 38 |
|
|
2023
Q3 | $2.79M | Buy |
20,235
+135
| +0.7% | +$18.6K | 0.69% | 35 |
|
|
2023
Q2 | $2.99M | Buy |
20,100
+166
| +0.8% | +$24.7K | 0.74% | 32 |
|
|
2023
Q1 | $2.75M | Buy |
+19,934
| New | +$2.75M | 0.57% | 43 |
|
|
2022
Q3 | $2.2M | Buy |
17,810
+1,796
| +11% | +$222K | 0.59% | 28 |
|
|
2022
Q2 | $2.14M | Sell |
16,014
-366
| -2% | -$49K | 0.87% | 26 |
|
|
2022
Q1 | $2.4M | Buy |
16,380
+16,330
| +32,660% | +$2.39M | 0.87% | 26 |
|
|
2021
Q4 | $9.83K | Sell |
50
-17,308
| -100% | -$3.4M | 0.43% | 26 |
|
|
2021
Q3 | $2.4M | Buy |
17,358
+7,669
| +79% | +$1.06M | 0.86% | 26 |
|
|
2021
Q2 | $1.33M | Buy |
9,689
+3,648
| +60% | +$501K | 0.52% | 34 |
|
|
2021
Q1 | $718K | Hold |
6,041
| – | – | 0.35% | 46 |
|
|
2020
Q4 | $718K | Buy |
6,041
+50
| +0.8% | +$5.94K | 0.35% | 46 |
|
|
2020
Q3 | $626K | Buy |
5,991
+174
| +3% | +$18.2K | 0.37% | 43 |
|
|
2020
Q2 | $579K | Sell |
5,817
-60
| -1% | -$5.97K | 0.41% | 40 |
|
|
2020
Q1 | $523K | Sell |
5,877
-187
| -3% | -$16.6K | 0.46% | 39 |
|
|
2019
Q4 | $727K | Sell |
6,064
-701
| -10% | -$84K | 0.57% | 30 |
|
|
2019
Q3 | $755K | Buy |
6,765
+181
| +3% | +$20.2K | 0.71% | 29 |
|
|
2019
Q2 | $730K | Sell |
6,584
-238
| -3% | -$26.4K | 0.64% | 30 |
|
|
2019
Q1 | $734K | Sell |
6,822
-209
| -3% | -$22.5K | 0.55% | 21 |
|
|
2018
Q4 | $688K | Buy |
+7,031
| New | +$688K | 0.51% | 23 |
|