Obermeyer Wealth Partners’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 | $1.08M | Buy |
6,125
+533
| +10% | +$94.2K | 0.05% | 101 |
|
|
2025
Q1 | $966K | Buy |
5,592
+1,422
| +34% | +$246K | 0.05% | 103 |
|
|
2024
Q4 | $706K | Buy |
4,170
+110
| +3% | +$18.6K | 0.04% | 120 |
|
|
2024
Q3 | $709K | Hold |
4,060
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $651K | Hold |
4,060
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $661K | Buy |
4,060
+90
| +2% | +$14.7K | 0.04% | 118 |
|
|
2023
Q4 | $593K | Buy |
3,970
+485
| +14% | +$72.5K | 0.04% | 99 |
|
|
2023
Q3 | $481K | Buy |
3,485
+500
| +17% | +$69K | 0.04% | 114 |
|
|
2023
Q2 | $424K | Hold |
2,985
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $412K | Hold |
2,985
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $419K | Hold |
2,985
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $369K | Hold |
2,985
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $394K | Hold |
2,985
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $441K | Hold |
2,985
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $439K | Hold |
2,985
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $404K | Buy |
+2,985
| New | +$404K | 0.02% | 135 |
|