MilWealth 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 | $1.96M | Sell |
11,090
-185
| -2% | -$32.7K | 0.5% | 14 |
|
|
2025
Q1 | $1.95M | Sell |
11,275
-587
| -5% | -$101K | 0.54% | 15 |
|
|
2024
Q4 | $2.01M | Sell |
11,862
-272
| -2% | -$46K | 0.55% | 15 |
|
|
2024
Q3 | $2.12M | Sell |
12,134
-304
| -2% | -$53.1K | 0.62% | 14 |
|
|
2024
Q2 | $2M | Sell |
12,438
-546
| -4% | -$87.6K | 0.63% | 14 |
|
|
2024
Q1 | $2.11M | Sell |
12,984
-885
| -6% | -$144K | 0.67% | 13 |
|
|
2023
Q4 | $2.07M | Sell |
13,869
-339
| -2% | -$50.7K | 0.69% | 13 |
|
|
2023
Q3 | $1.96M | Sell |
14,208
-663
| -4% | -$91.4K | 0.77% | 12 |
|
|
2023
Q2 | $2.11M | Sell |
14,871
-247
| -2% | -$35.1K | 0.82% | 12 |
|
|
2023
Q1 | $2.09M | Sell |
15,118
-204
| -1% | -$28.2K | 0.83% | 12 |
|
|
2022
Q4 | $2.15M | Sell |
15,322
-436
| -3% | -$61.2K | 0.88% | 12 |
|
|
2022
Q3 | $1.95M | Sell |
15,758
-1,750
| -10% | -$216K | 0.85% | 12 |
|
|
2022
Q2 | $2.31M | Sell |
17,508
-244
| -1% | -$32.2K | 0.99% | 12 |
|
|
2022
Q1 | $2.62M | Sell |
17,752
-644
| -4% | -$95.2K | 1% | 12 |
|
|
2021
Q4 | $2.71M | Sell |
18,396
-836
| -4% | -$123K | 1% | 13 |
|
|
2021
Q3 | $2.6M | Sell |
19,232
-350
| -2% | -$47.4K | 1% | 12 |
|
|
2021
Q2 | $2.69M | Sell |
19,582
-539
| -3% | -$74.1K | 1.17% | 11 |
|
|
2021
Q1 | $2.65M | Sell |
20,121
-1,010
| -5% | -$133K | 1.27% | 10 |
|
|
2020
Q4 | $2.51M | Sell |
21,131
-742
| -3% | -$88.3K | 1.25% | 10 |
|
|
2020
Q3 | $2.29M | Sell |
21,873
-3,134
| -13% | -$328K | 1.26% | 10 |
|
|
2020
Q2 | $2.49M | Sell |
25,007
-339
| -1% | -$33.8K | 1.48% | 10 |
|
|
2020
Q1 | $2.26M | Buy |
25,346
+6
| +0% | +$534 | 1.75% | 10 |
|
|
2019
Q4 | $3.04M | Sell |
25,340
-735
| -3% | -$88.1K | 2.37% | 7 |
|
|
2019
Q3 | $2.91M | Sell |
26,075
-323
| -1% | -$36.1K | 2.44% | 7 |
|
|
2019
Q2 | $2.93M | Sell |
26,398
-329
| -1% | -$36.5K | 2.49% | 7 |
|
|
2019
Q1 | $2.88M | Sell |
26,727
-200
| -0.7% | -$21.5K | 2.58% | 7 |
|
|
2018
Q4 | $2.64M | Buy |
+26,927
| New | +$2.64M | 2.56% | 7 |
|