Tower View 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 | $14.3K | Sell |
81
-8
| -9% | -$1.41K | 0.01% | 132 |
|
|
2025
Q1 | $15.4K | Hold |
89
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $15K | Sell |
89
-26
| -23% | -$4.38K | 0.01% | 113 |
|
|
2024
Q3 | $20.1K | Buy |
115
+65
| +130% | +$11.3K | 0.01% | 108 |
|
|
2024
Q2 | $8.02K | Sell |
50
-40
| -44% | -$6.42K | ﹤0.01% | 136 |
|
|
2024
Q1 | $14.7K | Sell |
90
-217
| -71% | -$35.3K | 0.01% | 119 |
|
|
2023
Q4 | $46K | Sell |
307
-98
| -24% | -$14.7K | 0.03% | 83 |
|
|
2023
Q3 | $56K | Buy |
405
+2
| +0.5% | +$277 | 0.04% | 74 |
|
|
2023
Q2 | $57K | Buy |
403
+3
| +0.8% | +$424 | 0.04% | 72 |
|
|
2023
Q1 | $55K | Sell |
400
-68
| -15% | -$9.35K | 0.04% | 77 |
|
|
2022
Q4 | $66K | Buy |
468
+4
| +0.9% | +$564 | 0.05% | 74 |
|
|
2022
Q3 | $57K | Buy |
464
+3
| +0.7% | +$369 | 0.04% | 76 |
|
|
2022
Q2 | $61K | Buy |
461
+3
| +0.7% | +$397 | 0.04% | 76 |
|
|
2022
Q1 | $68K | Hold |
458
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $67K | Buy |
+458
| New | +$67K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$30K | – | 142 |
|
|
2019
Q4 | $30K | Buy |
248
+1
| +0.4% | +$121 | 0.02% | 96 |
|
|
2019
Q3 | $28K | Buy |
247
+2
| +0.8% | +$227 | 0.02% | 94 |
|
|
2019
Q2 | $27K | Buy |
245
+1
| +0.4% | +$110 | 0.02% | 92 |
|
|
2019
Q1 | $26K | Hold |
244
| – | – | 0.02% | 92 |
|
|
2018
Q4 | $24K | Sell |
244
-209
| -46% | -$20.6K | 0.02% | 96 |
|
|
2018
Q3 | $50K | Sell |
453
-64
| -12% | -$7.06K | 0.04% | 90 |
|
|
2018
Q2 | $54K | Buy |
517
+3
| +0.6% | +$313 | 0.05% | 83 |
|
|
2018
Q1 | $53K | Buy |
514
+3
| +0.6% | +$309 | 0.05% | 85 |
|
|
2017
Q4 | $54K | Buy |
+511
| New | +$54K | 0.05% | 86 |
|