One 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 | $681K | Hold |
3,851
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $665K | Sell |
3,851
-69
| -2% | -$11.9K | 0.1% | 121 |
|
|
2024
Q4 | $664K | Hold |
3,920
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $684K | Hold |
3,920
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $640K | Hold |
3,920
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $638K | Hold |
3,920
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $586K | Sell |
3,920
-90
| -2% | -$13.5K | 0.11% | 95 |
|
|
2023
Q3 | $553K | Hold |
4,010
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $570K | Hold |
4,010
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $554K | Hold |
4,010
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $563K | Buy |
+4,010
| New | +$563K | 0.13% | 89 |
|
|
2022
Q3 | – | Sell |
-5,704
| Closed | -$752K | – | 217 |
|
|
2022
Q2 | $752K | Buy |
5,704
+2,268
| +66% | +$299K | 0.2% | 64 |
|
|
2022
Q1 | $508K | Sell |
3,436
-76
| -2% | -$11.2K | 0.12% | 90 |
|
|
2021
Q4 | $517K | Sell |
3,512
-680
| -16% | -$100K | 0.13% | 81 |
|
|
2021
Q3 | $567K | Hold |
4,192
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $576K | Sell |
4,192
-121
| -3% | -$16.6K | 0.18% | 66 |
|
|
2021
Q1 | $567K | Sell |
4,313
-1,503
| -26% | -$198K | 0.22% | 56 |
|
|
2020
Q4 | $692K | Sell |
5,816
-141
| -2% | -$16.8K | 0.38% | 23 |
|
|
2020
Q3 | $623K | Buy |
5,957
+1,036
| +21% | +$108K | 0.43% | 15 |
|
|
2020
Q2 | $490K | Sell |
4,921
-6,833
| -58% | -$680K | 0.39% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
+11,754
| New | +$1.05M | 1.04% | 11 |
|
|
2018
Q4 | – | Sell |
-159
| Closed | -$18K | – | 464 |
|
|
2018
Q3 | $18K | Buy |
+159
| New | +$18K | 0.01% | 324 |
|