Selective Wealth Management’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 | $466K | Sell |
2,616
-3,696
| -59% | -$659K | 0.17% | 62 |
|
|
2025
Q1 | $1.02M | Buy |
6,312
+22
| +0.3% | +$3.56K | 0.44% | 33 |
|
|
2024
Q4 | $1.07M | Buy |
6,290
+341
| +6% | +$58.2K | 0.44% | 34 |
|
|
2024
Q3 | $1.03M | Hold |
5,949
| – | – | 0.43% | 34 |
|
|
2024
Q2 | $955K | Buy |
5,949
+176
| +3% | +$28.3K | 0.42% | 36 |
|
|
2024
Q1 | $917K | Buy |
+5,773
| New | +$917K | 0.4% | 37 |
|
|
2023
Q3 | – | Sell |
-1,671
| Closed | -$236K | – | 113 |
|
|
2023
Q2 | $236K | Buy |
+1,671
| New | +$236K | 0.12% | 99 |
|
|
2022
Q4 | $235K | Buy |
1,661
+83
| +5% | +$11.8K | 0.12% | 107 |
|
|
2022
Q3 | $195K | Buy |
1,578
+1
| +0.1% | +$124 | 0.08% | 130 |
|
|
2022
Q2 | $208K | Buy |
1,577
+973
| +161% | +$128K | 0.07% | 138 |
|
|
2022
Q1 | $89K | Buy |
604
+1
| +0.2% | +$147 | 0.03% | 222 |
|
|
2021
Q4 | $89K | Buy |
603
+1
| +0.2% | +$148 | 0.04% | 208 |
|
|
2021
Q3 | $81K | Buy |
602
+1
| +0.2% | +$135 | 0.04% | 207 |
|
|
2021
Q2 | $83K | Sell |
601
-7
| -1% | -$967 | 0.07% | 134 |
|
|
2021
Q1 | $80K | Buy |
608
+1
| +0.2% | +$132 | 0.07% | 97 |
|
|
2020
Q4 | $72K | Buy |
607
+2
| +0.3% | +$237 | 0.05% | 94 |
|
|
2020
Q3 | $63K | Buy |
605
+1
| +0.2% | +$104 | 0.05% | 88 |
|
|
2020
Q2 | $60K | Buy |
604
+1
| +0.2% | +$99 | 0.05% | 95 |
|
|
2020
Q1 | $53K | Hold |
603
| – | – | 0.08% | 58 |
|
|
2019
Q4 | $72K | Buy |
603
+1
| +0.2% | +$119 | 0.09% | 59 |
|
|
2019
Q3 | $68K | Buy |
+602
| New | +$68K | 0.09% | 66 |
|