U.S. Capital Wealth 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 | $5.76M | Buy |
32,572
+191
| +0.6% | +$33.8K | 0.17% | 143 |
|
|
2025
Q1 | $5.59M | Sell |
32,381
-504
| -2% | -$87.1K | 0.17% | 145 |
|
|
2024
Q4 | $5.57M | Buy |
32,885
+2,517
| +8% | +$426K | 0.17% | 140 |
|
|
2024
Q3 | $5.3M | Sell |
30,368
-921
| -3% | -$161K | 0.19% | 120 |
|
|
2024
Q2 | $5.02M | Sell |
31,289
-2,953
| -9% | -$474K | 0.19% | 116 |
|
|
2024
Q1 | $5.58M | Sell |
34,242
-10,080
| -23% | -$1.64M | 0.21% | 112 |
|
|
2023
Q4 | $6.63M | Sell |
44,322
-2,907
| -6% | -$435K | 0.26% | 94 |
|
|
2023
Q3 | $6.51M | Sell |
47,229
-144
| -0.3% | -$19.9K | 0.29% | 81 |
|
|
2023
Q2 | $6.73M | Buy |
47,373
+5,586
| +13% | +$794K | 0.32% | 81 |
|
|
2023
Q1 | $5.77M | Sell |
41,787
-3,918
| -9% | -$541K | 0.27% | 87 |
|
|
2022
Q4 | $6.42M | Buy |
45,705
+3,380
| +8% | +$474K | 0.3% | 75 |
|
|
2022
Q3 | $5.23M | Sell |
42,325
-1,904
| -4% | -$235K | 0.26% | 83 |
|
|
2022
Q2 | $5.83M | Sell |
44,229
-84,678
| -66% | -$11.2M | 0.26% | 82 |
|
|
2022
Q1 | $19.1M | Sell |
128,907
-5,903
| -4% | -$872K | 0.7% | 23 |
|
|
2021
Q4 | $19.8M | Buy |
134,810
+93,023
| +223% | +$13.7M | 0.79% | 18 |
|
|
2021
Q3 | $5.66M | Buy |
+41,787
| New | +$5.66M | 0.25% | 99 |
|