REDW Wealth’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 | $1.82M | Buy |
10,279
+166
| +2% | +$29.3K | 0.72% | 29 |
|
|
2025
Q1 | $1.75M | Sell |
10,113
-3,632
| -26% | -$627K | 0.65% | 29 |
|
|
2024
Q4 | $2.33M | Sell |
13,745
-7,765
| -36% | -$1.31M | 0.81% | 28 |
|
|
2024
Q3 | $3.75M | Sell |
21,510
-1,075
| -5% | -$188K | 0.96% | 23 |
|
|
2024
Q2 | $3.62M | Sell |
22,585
-380
| -2% | -$61K | 0.95% | 23 |
|
|
2024
Q1 | $3.74M | Sell |
22,965
-2,773
| -11% | -$452K | 1.01% | 23 |
|
|
2023
Q4 | $3.85M | Buy |
25,738
+4,392
| +21% | +$657K | 1.1% | 21 |
|
|
2023
Q3 | $2.94M | Sell |
21,346
-2,165
| -9% | -$299K | 0.91% | 27 |
|
|
2023
Q2 | $3.34M | Sell |
23,511
-3,367
| -13% | -$478K | 1% | 25 |
|
|
2023
Q1 | $3.71M | Sell |
26,878
-10,392
| -28% | -$1.44M | 1.18% | 20 |
|
|
2022
Q4 | $5.23M | Buy |
37,270
+9,635
| +35% | +$1.35M | 1.81% | 17 |
|
|
2022
Q3 | $3.41M | Sell |
27,635
-4,418
| -14% | -$545K | 1.31% | 19 |
|
|
2022
Q2 | $4.23M | Buy |
32,053
+29,322
| +1,074% | +$3.87M | 1.55% | 16 |
|
|
2022
Q1 | $404K | Buy |
2,731
+186
| +7% | +$27.5K | 0.12% | 79 |
|
|
2021
Q4 | $374K | Sell |
2,545
-31
| -1% | -$4.56K | 0.11% | 75 |
|
|
2021
Q3 | $349K | Sell |
2,576
-6
| -0.2% | -$813 | 0.11% | 77 |
|
|
2021
Q2 | $355K | Sell |
2,582
-226
| -8% | -$31.1K | 0.11% | 76 |
|
|
2021
Q1 | $369K | Sell |
2,808
-774
| -22% | -$102K | 0.12% | 75 |
|
|
2020
Q4 | $426K | Sell |
3,582
-306
| -8% | -$36.4K | 0.16% | 60 |
|
|
2020
Q3 | $406K | Sell |
3,888
-694
| -15% | -$72.5K | 0.17% | 52 |
|
|
2020
Q2 | $456K | Sell |
4,582
-146
| -3% | -$14.5K | 0.23% | 46 |
|
|
2020
Q1 | $421K | Buy |
4,728
+714
| +18% | +$63.6K | 0.26% | 39 |
|
|
2019
Q4 | $481K | Sell |
4,014
-183
| -4% | -$21.9K | 0.27% | 41 |
|
|
2019
Q3 | $468K | Sell |
4,197
-32
| -0.8% | -$3.57K | 0.28% | 37 |
|
|
2019
Q2 | $469K | Buy |
4,229
+477
| +13% | +$52.9K | 0.28% | 40 |
|
|
2019
Q1 | $404K | Sell |
3,752
-459
| -11% | -$49.4K | 0.25% | 43 |
|
|
2018
Q4 | $412K | Sell |
4,211
-456
| -10% | -$44.6K | 0.28% | 35 |
|
|
2018
Q3 | $517K | Sell |
4,667
-114
| -2% | -$12.6K | 0.34% | 32 |
|
|
2018
Q2 | $496K | Sell |
4,781
-287
| -6% | -$29.8K | 0.36% | 33 |
|
|
2018
Q1 | $523K | Sell |
5,068
-2,511
| -33% | -$259K | 0.39% | 29 |
|
|
2017
Q4 | $806K | Buy |
7,579
+322
| +4% | +$34.2K | 0.63% | 18 |
|
|
2017
Q3 | $724K | Sell |
7,257
-47
| -0.6% | -$4.69K | 0.6% | 18 |
|
|
2017
Q2 | $705K | Sell |
7,304
-524
| -7% | -$50.6K | 0.69% | 17 |
|
|
2017
Q1 | $747K | Sell |
7,828
-585
| -7% | -$55.8K | 0.76% | 18 |
|
|
2016
Q4 | $782K | Buy |
+8,413
| New | +$782K | 0.88% | 18 |
|