Total Clarity 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 | $569K | Sell |
3,221
-397
| -11% | -$70.2K | 0.16% | 143 |
|
|
2025
Q1 | $613K | Hold |
3,618
| – | – | 0.2% | 126 |
|
|
2024
Q4 | $613K | Sell |
3,618
-411
| -10% | -$69.6K | 0.2% | 128 |
|
|
2024
Q3 | $703K | Buy |
4,029
+12
| +0.3% | +$2.1K | 0.23% | 118 |
|
|
2024
Q2 | $644K | Sell |
4,017
-1,292
| -24% | -$207K | 0.22% | 113 |
|
|
2024
Q1 | $865K | Buy |
5,309
+989
| +23% | +$161K | 0.3% | 94 |
|
|
2023
Q4 | $646K | Sell |
4,320
-425
| -9% | -$63.5K | 0.26% | 107 |
|
|
2023
Q3 | $654K | Buy |
4,745
+2,498
| +111% | +$345K | 0.32% | 89 |
|
|
2023
Q2 | $319K | Sell |
2,247
-195
| -8% | -$27.7K | 0.16% | 146 |
|
|
2023
Q1 | $337K | Sell |
2,442
-12
| -0.5% | -$1.66K | 0.18% | 117 |
|
|
2022
Q4 | $344K | Buy |
2,454
+13
| +0.5% | +$1.83K | 0.18% | 143 |
|
|
2022
Q3 | $301K | Sell |
2,441
-103
| -4% | -$12.7K | 0.19% | 152 |
|
|
2022
Q2 | $335K | Buy |
2,544
+249
| +11% | +$32.8K | 0.17% | 140 |
|
|
2022
Q1 | $339K | Buy |
+2,295
| New | +$339K | 0.19% | 148 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$31K | – | 1063 |
|
|
2021
Q3 | $31K | Buy |
+232
| New | +$31K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$15K | – | 616 |
|
|
2019
Q4 | $15K | Buy |
+122
| New | +$15K | 0.01% | 444 |
|