Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.31M | Sell |
8,216
-32
| -0.4% | -$5.11K | 0.53% | 42 |
|
|
2024
Q1 | $1.34M | Hold |
8,248
| – | – | 0.57% | 40 |
|
|
2023
Q4 | $1.23M | Sell |
8,248
-10
| -0.1% | -$1.5K | 0.56% | 42 |
|
|
2023
Q3 | $1.14M | Sell |
8,258
-7
| -0.1% | -$966 | 0.59% | 42 |
|
|
2023
Q2 | $1.17M | Sell |
8,265
-193
| -2% | -$27.4K | 0.59% | 42 |
|
|
2023
Q1 | $1.17M | Sell |
8,458
-204
| -2% | -$28.2K | 0.64% | 44 |
|
|
2022
Q4 | $1.22M | Buy |
8,662
+966
| +13% | +$136K | 0.74% | 42 |
|
|
2022
Q3 | $950K | Sell |
7,696
-29
| -0.4% | -$3.58K | 0.5% | 62 |
|
|
2022
Q2 | $1.03M | Sell |
7,725
-2,685
| -26% | -$358K | 0.5% | 62 |
|
|
2022
Q1 | $1.54M | Sell |
10,410
-94
| -0.9% | -$13.9K | 0.62% | 53 |
|
|
2021
Q4 | $1.55M | Sell |
10,504
-151
| -1% | -$22.2K | 0.59% | 54 |
|
|
2021
Q3 | $1.46M | Buy |
10,655
+384
| +4% | +$52.6K | 0.63% | 56 |
|
|
2021
Q2 | $1.41M | Sell |
10,271
-74
| -0.7% | -$10.2K | 0.61% | 54 |
|
|
2021
Q1 | $1.36M | Sell |
10,345
-937
| -8% | -$123K | 0.62% | 55 |
|
|
2020
Q4 | $1.34M | Sell |
11,282
-11
| -0.1% | -$1.31K | 0.68% | 53 |
|
|
2020
Q3 | $1.18M | Sell |
11,293
-4,923
| -30% | -$514K | 0.69% | 53 |
|
|
2020
Q2 | $1.62M | Sell |
16,216
-542
| -3% | -$54K | 1.01% | 29 |
|
|
2020
Q1 | $1.49M | Sell |
16,758
-2,952
| -15% | -$263K | 1.43% | 22 |
|
|
2019
Q4 | $2.36M | Sell |
19,710
-12
| -0.1% | -$1.44K | 1.52% | 15 |
|
|
2019
Q3 | $2.2M | Sell |
19,722
-52
| -0.3% | -$5.8K | 1.56% | 14 |
|
|
2019
Q2 | $2.19M | Buy |
19,774
+287
| +1% | +$31.8K | 1.76% | 15 |
|
|
2019
Q1 | $2.1M | Buy |
19,487
+25
| +0.1% | +$2.69K | 1.55% | 19 |
|
|
2018
Q4 | $1.91M | Sell |
19,462
-266
| -1% | -$26.1K | 1.71% | 20 |
|
|
2018
Q3 | $2.18M | Sell |
19,728
-18
| -0.1% | -$1.99K | 1.72% | 18 |
|
|
2018
Q2 | $2.05M | Sell |
19,746
-845
| -4% | -$87.7K | 1.77% | 17 |
|
|
2018
Q1 | $2.13M | Buy |
20,591
+442
| +2% | +$45.6K | 1.94% | 12 |
|
|
2017
Q4 | $2.14M | Buy |
+20,149
| New | +$2.14M | 2.05% | 11 |
|