Motive 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 | $319K | Hold |
1,806
| – | – | 0.15% | 58 |
|
|
2025
Q1 | $312K | Sell |
1,806
-23
| -1% | -$3.97K | 0.17% | 53 |
|
|
2024
Q4 | $310K | Sell |
1,829
-94
| -5% | -$15.9K | 0.17% | 57 |
|
|
2024
Q3 | $308K | Hold |
1,923
| – | – | 0.19% | 52 |
|
|
2024
Q2 | $308K | Sell |
1,923
-190
| -9% | -$30.5K | 0.19% | 52 |
|
|
2024
Q1 | $344K | Buy |
2,113
+448
| +27% | +$73K | 0.21% | 51 |
|
|
2023
Q4 | $249K | Sell |
1,665
-23
| -1% | -$3.44K | 0.29% | 38 |
|
|
2023
Q3 | $233K | Sell |
1,688
-653
| -28% | -$90.1K | 0.26% | 45 |
|
|
2023
Q2 | $333K | Hold |
2,341
| – | – | 0.34% | 38 |
|
|
2023
Q1 | $323K | Sell |
2,341
-1,105
| -32% | -$153K | 0.35% | 37 |
|
|
2022
Q4 | $484K | Sell |
3,446
-2,081
| -38% | -$292K | 0.37% | 31 |
|
|
2022
Q3 | $682K | Sell |
5,527
-2,498
| -31% | -$308K | 0.55% | 28 |
|
|
2022
Q2 | $1.06M | Sell |
8,025
-4,918
| -38% | -$648K | 0.83% | 24 |
|
|
2022
Q1 | $1.91M | Sell |
12,943
-8,440
| -39% | -$1.25M | 1.31% | 18 |
|
|
2021
Q4 | $3.15M | Sell |
21,383
-12,992
| -38% | -$1.91M | 1.89% | 15 |
|
|
2021
Q3 | $4.65M | Sell |
34,375
-797
| -2% | -$108K | 3.14% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
+35,172
| New | +$4.84M | 3.46% | 9 |
|