Outlook 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 | $13.6M | Buy |
76,694
+1,852
| +2% | +$327K | 3.49% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
74,842
+4,306
| +6% | +$744K | 3.6% | 7 |
|
|
2024
Q4 | $11.9M | Buy |
70,536
+1,960
| +3% | +$332K | 3.43% | 6 |
|
|
2024
Q3 | $12M | Buy |
68,576
+1,592
| +2% | +$278K | 3.44% | 6 |
|
|
2024
Q2 | $2.88M | Buy |
66,984
+1,391
| +2% | +$59.7K | 0.9% | 24 |
|
|
2024
Q1 | $10.7M | Buy |
65,593
+1,800
| +3% | +$293K | 3.3% | 6 |
|
|
2023
Q4 | $9.54M | Sell |
63,793
-303
| -0.5% | -$45.3K | 3.34% | 3 |
|
|
2023
Q3 | $8.84M | Sell |
64,096
-218
| -0.3% | -$30.1K | 3.38% | 3 |
|
|
2023
Q2 | $9.14M | Sell |
64,314
-8,203
| -11% | -$1.17M | 3.46% | 3 |
|
|
2023
Q1 | $10M | Sell |
72,517
-6,385
| -8% | -$882K | 4.45% | 3 |
|
|
2022
Q4 | $11.1M | Buy |
78,902
+1,521
| +2% | +$214K | 5.26% | 2 |
|
|
2022
Q3 | $9.56M | Buy |
77,381
+62,840
| +432% | +$7.76M | 4.28% | 1 |
|
|
2022
Q2 | $1.92M | Buy |
14,541
+3,769
| +35% | +$497K | 0.78% | 30 |
|
|
2022
Q1 | $1.59M | Buy |
10,772
+153
| +1% | +$22.6K | 0.53% | 39 |
|
|
2021
Q4 | $1.56M | Buy |
10,619
+523
| +5% | +$76.9K | 0.46% | 48 |
|
|
2021
Q3 | $1.37M | Sell |
10,096
-44
| -0.4% | -$5.96K | 0.45% | 59 |
|
|
2021
Q2 | $1.39M | Sell |
10,140
-1,891
| -16% | -$260K | 0.45% | 63 |
|
|
2021
Q1 | $1.58M | Buy |
12,031
+1,418
| +13% | +$186K | 0.55% | 46 |
|
|
2020
Q4 | $1.26M | Sell |
10,613
-1,019
| -9% | -$121K | 0.46% | 57 |
|
|
2020
Q3 | $1.22M | Sell |
11,632
-89
| -0.8% | -$9.3K | 0.48% | 55 |
|
|
2020
Q2 | $1.17M | Buy |
11,721
+8,046
| +219% | +$801K | 0.49% | 56 |
|
|
2020
Q1 | $327K | Sell |
3,675
-12,171
| -77% | -$1.08M | 0.18% | 115 |
|
|
2019
Q4 | $1.9M | Sell |
15,846
-2,362
| -13% | -$283K | 1.07% | 24 |
|
|
2019
Q3 | $2.03M | Sell |
18,208
-167
| -0.9% | -$18.6K | 1.21% | 21 |
|
|
2019
Q2 | $2.04M | Buy |
18,375
+1,690
| +10% | +$187K | 1.34% | 18 |
|
|
2019
Q1 | $1.8M | Buy |
16,685
+14,873
| +821% | +$1.6M | 1.48% | 13 |
|
|
2018
Q4 | $1.78M | Buy |
+1,812
| New | +$1.78M | 0.81% | 26 |
|