Northwest Capital 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 | $33.6K | Sell |
190
-336
| -64% | -$59.4K | 0.02% | 190 |
|
|
2025
Q1 | $90.9K | Hold |
526
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $89.1K | Hold |
526
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $91.8K | Hold |
526
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $84.4K | Sell |
526
-7,542
| -93% | -$1.21M | 0.03% | 165 |
|
|
2024
Q1 | $1.31M | Hold |
8,068
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $1.21M | Hold |
8,068
| – | – | 0.4% | 42 |
|
|
2023
Q3 | $1.11M | Hold |
8,068
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $1.15M | Sell |
8,068
-408
| -5% | -$58K | 0.48% | 41 |
|
|
2023
Q1 | $1.17M | Buy |
8,476
+408
| +5% | +$56.3K | 0.57% | 39 |
|
|
2022
Q4 | $1.13M | Hold |
8,068
| – | – | 0.6% | 37 |
|
|
2022
Q3 | $996K | Hold |
8,068
| – | – | 0.58% | 36 |
|
|
2022
Q2 | $1.06M | Sell |
8,068
-140
| -2% | -$18.5K | 0.56% | 37 |
|
|
2022
Q1 | $1.21M | Buy |
8,208
+330
| +4% | +$48.8K | 0.57% | 37 |
|
|
2021
Q4 | $1.15M | Sell |
7,878
-1,155
| -13% | -$169K | 0.55% | 37 |
|
|
2021
Q3 | $1.29M | Hold |
9,033
| – | – | 0.67% | 30 |
|
|
2021
Q2 | $1.25M | Buy |
+9,033
| New | +$1.25M | 0.71% | 27 |
|