TSWM
Triangle Securities Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
4,012
+116
| +3% | +$20.5K | 0.17% | 126 |
|
|
2025
Q1 | $673K | Sell |
3,896
-23
| -0.6% | -$3.97K | 0.17% | 131 |
|
|
2024
Q4 | $663K | Buy |
3,919
+13
| +0.3% | +$2.2K | 0.17% | 133 |
|
|
2024
Q3 | $682K | Sell |
3,906
-41
| -1% | -$7.16K | 0.18% | 132 |
|
|
2024
Q2 | $633K | Hold |
3,947
| – | – | 0.18% | 132 |
|
|
2024
Q1 | $643K | Sell |
3,947
-18
| -0.5% | -$2.93K | 0.18% | 130 |
|
|
2023
Q4 | $593K | Buy |
3,965
+2
| +0.1% | +$299 | 0.18% | 132 |
|
|
2023
Q3 | $547K | Sell |
3,963
-27
| -0.7% | -$3.72K | 0.19% | 125 |
|
|
2023
Q2 | $567K | Sell |
3,990
-292
| -7% | -$41.5K | 0.2% | 125 |
|
|
2023
Q1 | $591K | Sell |
4,282
-99
| -2% | -$13.7K | 0.21% | 124 |
|
|
2022
Q4 | $615K | Sell |
4,381
-145
| -3% | -$20.4K | 0.23% | 122 |
|
|
2022
Q3 | $559K | Sell |
4,526
-16
| -0.4% | -$1.98K | 0.23% | 119 |
|
|
2022
Q2 | $599K | Sell |
4,542
-100
| -2% | -$13.2K | 0.23% | 115 |
|
|
2022
Q1 | $686K | Sell |
4,642
-309
| -6% | -$45.7K | 0.23% | 116 |
|
|
2021
Q4 | $728K | Buy |
4,951
+235
| +5% | +$34.6K | 0.23% | 115 |
|
|
2021
Q3 | $638K | Buy |
4,716
+970
| +26% | +$131K | 0.22% | 120 |
|
|
2021
Q2 | $515K | Buy |
3,746
+21
| +0.6% | +$2.89K | 0.17% | 130 |
|
|
2021
Q1 | $490K | Sell |
3,725
-198
| -5% | -$26K | 0.18% | 128 |
|
|
2020
Q4 | $467K | Buy |
3,923
+50
| +1% | +$5.95K | 0.18% | 127 |
|
|
2020
Q3 | $405K | Sell |
3,873
-121
| -3% | -$12.7K | 0.18% | 129 |
|
|
2020
Q2 | $398K | Buy |
3,994
+300
| +8% | +$29.9K | 0.19% | 121 |
|
|
2020
Q1 | $329K | Buy |
3,694
+956
| +35% | +$85.1K | 0.19% | 117 |
|
|
2019
Q4 | $328K | Hold |
2,738
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $306K | Hold |
2,738
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $307K | Buy |
2,738
+114
| +4% | +$12.8K | 0.16% | 124 |
|
|
2019
Q1 | $282K | Buy |
2,624
+27
| +1% | +$2.9K | 0.15% | 128 |
|
|
2018
Q4 | $254K | Buy |
+2,597
| New | +$254K | 0.15% | 122 |
|