Regent Peak 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
Q1 | $8.36M | Sell |
48,418
-8,088
| -14% | -$1.4M | 1.97% | 16 |
|
|
2024
Q4 | $9.57M | Sell |
56,506
-1,540
| -3% | -$261K | 2.15% | 15 |
|
|
2024
Q3 | $10.1M | Sell |
58,046
-2,592
| -4% | -$452K | 2.33% | 12 |
|
|
2024
Q2 | $9.73M | Sell |
60,638
-1,778
| -3% | -$285K | 2.23% | 14 |
|
|
2024
Q1 | $10.2M | Buy |
62,416
+488
| +0.8% | +$79.5K | 2.58% | 13 |
|
|
2023
Q4 | $9.26M | Sell |
61,928
-2,463
| -4% | -$368K | 2.51% | 14 |
|
|
2023
Q3 | $8.88M | Sell |
64,391
-309
| -0.5% | -$42.6K | 2.71% | 11 |
|
|
2023
Q2 | $9.19M | Sell |
64,700
-500
| -0.8% | -$71.1K | 2.68% | 11 |
|
|
2023
Q1 | $9M | Sell |
65,200
-3,888
| -6% | -$537K | 2.79% | 9 |
|
|
2022
Q4 | $9.7M | Buy |
69,088
+16
| +0% | +$2.25K | 3.18% | 8 |
|
|
2022
Q3 | $8.53M | Buy |
69,072
+650
| +0.9% | +$80.3K | 3% | 9 |
|
|
2022
Q2 | $9.02M | Buy |
68,422
+4,269
| +7% | +$563K | 2.95% | 9 |
|
|
2022
Q1 | $9.48M | Buy |
64,153
+844
| +1% | +$125K | 2.72% | 10 |
|
|
2021
Q4 | $9.31M | Buy |
63,309
+131
| +0.2% | +$19.3K | 2.53% | 12 |
|
|
2021
Q3 | $8.55M | Sell |
63,178
-559
| -0.9% | -$75.7K | 2.45% | 10 |
|
|
2021
Q2 | $8.85M | Buy |
63,737
+693
| +1% | +$96.2K | 2.47% | 10 |
|
|
2021
Q1 | $8.29M | Sell |
63,044
-1,549
| -2% | -$204K | 2.72% | 9 |
|
|
2020
Q4 | $7.68M | Buy |
64,593
+2,191
| +4% | +$261K | 2.56% | 9 |
|
|
2020
Q3 | $6.52M | Sell |
62,402
-566
| -0.9% | -$59.2K | 2.78% | 10 |
|
|
2020
Q2 | $6.27M | Buy |
62,968
+685
| +1% | +$68.2K | 2.84% | 10 |
|
|
2020
Q1 | $5.55M | Sell |
62,283
-5,660
| -8% | -$504K | 3.09% | 9 |
|
|
2019
Q4 | $8.14M | Buy |
+67,943
| New | +$8.14M | 3.71% | 8 |
|