National Wealth Management 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
Q1 | $334K | Buy |
1,933
+79
| +4% | +$13.6K | 0.22% | 106 |
|
|
2024
Q4 | $314K | Sell |
1,854
-60
| -3% | -$10.2K | 0.21% | 103 |
|
|
2024
Q3 | $334K | Buy |
1,914
+27
| +1% | +$4.71K | 0.23% | 106 |
|
|
2024
Q2 | $303K | Buy |
1,887
+98
| +5% | +$15.7K | 0.23% | 98 |
|
|
2024
Q1 | $291K | Sell |
1,789
-192
| -10% | -$31.3K | 0.23% | 110 |
|
|
2023
Q4 | $296K | Sell |
1,981
-21
| -1% | -$3.14K | 0.29% | 103 |
|
|
2023
Q3 | $276K | Sell |
2,002
-136
| -6% | -$18.8K | 0.3% | 101 |
|
|
2023
Q2 | $310K | Sell |
2,138
-195
| -8% | -$28.3K | 0.32% | 91 |
|
|
2023
Q1 | $319K | Sell |
2,333
-494
| -17% | -$67.6K | 0.37% | 89 |
|
|
2022
Q4 | $397K | Sell |
2,827
-395
| -12% | -$55.4K | 0.48% | 73 |
|
|
2022
Q3 | $398K | Buy |
3,222
+407
| +14% | +$50.3K | 0.52% | 53 |
|
|
2022
Q2 | $371K | Buy |
2,815
+921
| +49% | +$121K | 0.47% | 59 |
|
|
2022
Q1 | $280K | Buy |
1,894
+72
| +4% | +$10.6K | 0.27% | 86 |
|
|
2021
Q4 | $268K | Buy |
+1,822
| New | +$268K | 0.25% | 99 |
|