TrueWealth Advisors’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 | $644K | Sell |
3,644
-2
| -0.1% | -$353 | 0.19% | 95 |
|
|
2025
Q1 | $630K | Sell |
3,646
-728
| -17% | -$126K | 0.21% | 86 |
|
|
2024
Q4 | $741K | Sell |
4,374
-592
| -12% | -$100K | 0.25% | 81 |
|
|
2024
Q3 | $867K | Sell |
4,966
-1,537
| -24% | -$268K | 0.29% | 72 |
|
|
2024
Q2 | $1.04M | Buy |
6,503
+272
| +4% | +$43.6K | 0.39% | 53 |
|
|
2024
Q1 | $1.01M | Sell |
6,231
-246
| -4% | -$40.1K | 0.39% | 52 |
|
|
2023
Q4 | $968K | Sell |
6,477
-337
| -5% | -$50.4K | 0.38% | 48 |
|
|
2023
Q3 | $940K | Buy |
6,814
+107
| +2% | +$14.8K | 0.4% | 49 |
|
|
2023
Q2 | $953K | Sell |
6,707
-13
| -0.2% | -$1.85K | 0.39% | 48 |
|
|
2023
Q1 | $928K | Buy |
6,720
+104
| +2% | +$14.4K | 0.39% | 54 |
|
|
2022
Q4 | $929K | Sell |
6,616
-532
| -7% | -$74.7K | 0.41% | 49 |
|
|
2022
Q3 | $883K | Sell |
7,148
-597
| -8% | -$73.7K | 0.42% | 48 |
|
|
2022
Q2 | $1.02M | Sell |
7,745
-970
| -11% | -$128K | 0.47% | 47 |
|
|
2022
Q1 | $1.28M | Hold |
8,715
| – | – | 0.58% | 40 |
|
|
2021
Q4 | $1.28M | Buy |
8,715
+927
| +12% | +$136K | 0.58% | 40 |
|
|
2021
Q3 | $1.05M | Sell |
7,788
-72
| -0.9% | -$9.74K | 0.59% | 39 |
|
|
2021
Q2 | $1.08M | Buy |
7,860
+388
| +5% | +$53.3K | 0.63% | 37 |
|
|
2021
Q1 | $1M | Buy |
7,472
+5,728
| +328% | +$767K | 0.65% | 37 |
|
|
2020
Q4 | $213K | Buy |
+1,744
| New | +$213K | 0.18% | 80 |
|