TL Private 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 | $41.3M | Buy |
231,920
+4,649
| +2% | +$828K | 17.16% | 2 |
|
|
2025
Q1 | $34.9M | Buy |
227,271
+4,646
| +2% | +$714K | 17.3% | 2 |
|
|
2024
Q4 | $38.4M | Sell |
222,625
-4,100
| -2% | -$707K | 17.19% | 2 |
|
|
2024
Q3 | $39.3M | Buy |
226,725
+2,692
| +1% | +$467K | 17.59% | 2 |
|
|
2024
Q2 | $37.5M | Buy |
224,033
+93
| +0% | +$15.6K | 16.94% | 2 |
|
|
2024
Q1 | $36M | Buy |
223,940
+1,521
| +0.7% | +$245K | 17.79% | 2 |
|
|
2023
Q4 | $33.3M | Buy |
222,419
+3,409
| +2% | +$510K | 17.15% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
219,010
+11,935
| +6% | +$1.64M | 17.22% | 2 |
|
|
2023
Q2 | $29.3M | Buy |
207,075
+1,608
| +0.8% | +$227K | 16.26% | 2 |
|
|
2023
Q1 | $28.4M | Buy |
205,467
+5,891
| +3% | +$814K | 16.07% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
199,576
-25,389
| -11% | -$3.61M | 16.56% | 2 |
|
|
2022
Q3 | $28.2M | Buy |
224,965
+587
| +0.3% | +$73.6K | 17.5% | 1 |
|
|
2022
Q2 | $29.5M | Buy |
224,378
+616
| +0.3% | +$81.1K | 17.21% | 1 |
|
|
2022
Q1 | $33.1M | Buy |
223,762
+9,172
| +4% | +$1.36M | 17.52% | 1 |
|
|
2021
Q4 | $30.8M | Sell |
214,590
-3,422
| -2% | -$491K | 17.43% | 1 |
|
|
2021
Q3 | $31.3M | Buy |
218,012
+11,431
| +6% | +$1.64M | 17.1% | 2 |
|
|
2021
Q2 | $28.4M | Buy |
206,581
+5,293
| +3% | +$728K | 16.57% | 2 |
|
|
2021
Q1 | $26.9M | Sell |
201,288
-10,627
| -5% | -$1.42M | 16.51% | 2 |
|
|
2020
Q4 | $26.1M | Buy |
211,915
+4,489
| +2% | +$553K | 16.5% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
207,426
+23,068
| +13% | +$2.52M | 15.86% | 2 |
|
|
2020
Q2 | $19.1M | Buy |
184,358
+2,398
| +1% | +$248K | 15.29% | 2 |
|
|
2020
Q1 | $17.5M | Buy |
181,960
+26,212
| +17% | +$2.52M | 15.89% | 2 |
|
|
2019
Q4 | $18.8M | Buy |
+155,748
| New | +$18.8M | 16.22% | 1 |
|