Moser Wealth Advisors’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 | $4.26M | Buy |
24,117
+2,917
| +14% | +$516K | 2.05% | 15 |
|
|
2025
Q1 | $3.66M | Buy |
21,200
+2,040
| +11% | +$352K | 1.92% | 14 |
|
|
2024
Q4 | $3.24M | Buy |
19,160
+1,044
| +6% | +$177K | 1.69% | 14 |
|
|
2024
Q3 | $3.16M | Buy |
18,116
+8
| +0% | +$1.4K | 1.64% | 14 |
|
|
2024
Q2 | $2.9M | Buy |
18,108
+1,425
| +9% | +$229K | 1.58% | 15 |
|
|
2024
Q1 | $2.72M | Buy |
16,683
+645
| +4% | +$105K | 1.51% | 18 |
|
|
2023
Q4 | $2.4M | Sell |
16,038
-144
| -0.9% | -$21.5K | 1.53% | 17 |
|
|
2023
Q3 | $2.23M | Buy |
16,182
+462
| +3% | +$63.7K | 1.57% | 17 |
|
|
2023
Q2 | $2.23M | Buy |
+15,720
| New | +$2.23M | 1.5% | 18 |
|
|
2022
Q4 | $1.84M | Buy |
13,080
+3,330
| +34% | +$467K | 1.38% | 21 |
|
|
2022
Q3 | $1.2M | Buy |
9,750
+2,350
| +32% | +$290K | 0.94% | 26 |
|
|
2022
Q2 | $976K | Buy |
7,400
+2,975
| +67% | +$392K | 0.73% | 35 |
|
|
2022
Q1 | $654K | Buy |
4,425
+4,000
| +941% | +$591K | 0.41% | 49 |
|
|
2021
Q4 | $63K | Buy |
+425
| New | +$63K | 0.04% | 91 |
|