Total Wealth Planning’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 | $56M | Buy |
317,036
+12,542
| +4% | +$2.22M | 7.08% | 3 |
|
|
2025
Q1 | $52.6M | Buy |
304,494
+5,841
| +2% | +$1.01M | 8.05% | 2 |
|
|
2024
Q4 | $50.6M | Sell |
298,653
-731
| -0.2% | -$124K | 7.87% | 3 |
|
|
2024
Q3 | $52.3M | Buy |
299,384
+5,324
| +2% | +$929K | 8.16% | 3 |
|
|
2024
Q2 | $49.2M | Buy |
294,060
+223
| +0.1% | +$37.3K | 8.07% | 4 |
|
|
2024
Q1 | $47.9M | Sell |
293,837
-4,762
| -2% | -$776K | 8.23% | 4 |
|
|
2023
Q4 | $44.6M | Buy |
298,599
+9,894
| +3% | +$1.48M | 8.09% | 4 |
|
|
2023
Q3 | $39.8M | Buy |
288,705
+152
| +0.1% | +$21K | 8.14% | 3 |
|
|
2023
Q2 | $41M | Buy |
288,553
+7,508
| +3% | +$1.07M | 8.54% | 3 |
|
|
2023
Q1 | $38.8M | Buy |
281,045
+14,959
| +6% | +$2.07M | 8.56% | 3 |
|
|
2022
Q4 | $37.4M | Sell |
266,086
-8,853
| -3% | -$1.24M | 9.25% | 2 |
|
|
2022
Q3 | $34M | Buy |
274,939
+15,177
| +6% | +$1.87M | 9.64% | 2 |
|
|
2022
Q2 | $34.3M | Buy |
259,762
+6,020
| +2% | +$794K | 9.91% | 2 |
|
|
2022
Q1 | $37.5M | Buy |
253,742
+100,985
| +66% | +$14.9M | 10.13% | 2 |
|
|
2021
Q4 | $16.4M | Sell |
152,757
-90,717
| -37% | -$9.76M | 10.16% | 3 |
|
|
2021
Q3 | $33M | Buy |
243,474
+27,155
| +13% | +$3.68M | 11.96% | 3 |
|
|
2021
Q2 | $29.7M | Buy |
216,319
+3,403
| +2% | +$468K | 11.66% | 3 |
|
|
2021
Q1 | $28M | Buy |
212,916
+4,291
| +2% | +$564K | 11.87% | 3 |
|
|
2020
Q4 | $24.8M | Buy |
208,625
+4,708
| +2% | +$560K | 11.47% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
203,917
+2,598
| +1% | +$272K | 11.06% | 3 |
|
|
2020
Q2 | $20M | Buy |
201,319
+7,720
| +4% | +$769K | 11.11% | 3 |
|
|
2020
Q1 | $17.2M | Buy |
193,599
+33,250
| +21% | +$2.96M | 11.21% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
160,349
+531
| +0.3% | +$63.6K | 10.25% | 3 |
|
|
2019
Q3 | $17.8M | Buy |
159,818
+5,040
| +3% | +$563K | 10.14% | 3 |
|
|
2019
Q2 | $17.2M | Buy |
154,778
+2,021
| +1% | +$224K | 10.14% | 3 |
|
|
2019
Q1 | $16.4M | Buy |
152,757
+1,524
| +1% | +$164K | 10.16% | 3 |
|
|
2018
Q4 | $14.8M | Buy |
+151,233
| New | +$14.8M | 10.25% | 3 |
|