TMD 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 | $70.8M | Buy |
441,200
+20,686
| +5% | +$3.32M | 15.52% | 1 |
|
|
2024
Q1 | $68.5M | Buy |
420,514
+30,800
| +8% | +$5.02M | 15.97% | 1 |
|
|
2023
Q4 | $58.3M | Sell |
389,714
-1,139
| -0.3% | -$170K | 15.18% | 1 |
|
|
2023
Q3 | $53.9M | Buy |
390,853
+95,253
| +32% | +$13.1M | 15.37% | 1 |
|
|
2023
Q2 | $42M | Buy |
295,600
+11,814
| +4% | +$1.68M | 10.95% | 2 |
|
|
2023
Q1 | $39.2M | Buy |
283,786
+20,257
| +8% | +$2.8M | 11.07% | 4 |
|
|
2022
Q4 | $37M | Sell |
263,529
-151,958
| -37% | -$21.3M | 16.46% | 1 |
|
|
2022
Q3 | $51.3M | Sell |
415,487
-3,995
| -1% | -$493K | 23.07% | 1 |
|
|
2022
Q2 | $55.3M | Buy |
419,482
+235,926
| +129% | +$31.1M | 23.17% | 1 |
|
|
2022
Q1 | $27.1M | Buy |
183,556
+180,733
| +6,402% | +$26.7M | 10.44% | 4 |
|
|
2021
Q4 | $415K | Sell |
2,823
-56
| -2% | -$8.23K | 0.15% | 32 |
|
|
2021
Q3 | $390K | Sell |
2,879
-204,362
| -99% | -$27.7M | 0.16% | 29 |
|
|
2021
Q2 | $28.5M | Buy |
207,241
+51,334
| +33% | +$7.06M | 12.43% | 3 |
|
|
2021
Q1 | $20.5M | Buy |
155,907
+7,608
| +5% | +$1M | 9.74% | 5 |
|
|
2020
Q4 | $17.6M | Buy |
+148,299
| New | +$17.6M | 9.89% | 4 |
|