Ullmann Wealth Partners Group’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 | $570K | Hold |
3,227
| – | – | 0.07% | 85 |
|
|
2025
Q1 | $557K | Sell |
3,227
-71
| -2% | -$12.3K | 0.07% | 85 |
|
|
2024
Q4 | $558K | Sell |
3,298
-41
| -1% | -$6.94K | 0.07% | 84 |
|
|
2024
Q3 | $583K | Sell |
3,339
-288
| -8% | -$50.3K | 0.08% | 80 |
|
|
2024
Q2 | $582K | Buy |
3,627
+288
| +9% | +$46.2K | 0.08% | 69 |
|
|
2024
Q1 | $544K | Sell |
3,339
-1
| -0% | -$163 | 0.08% | 65 |
|
|
2023
Q4 | $499K | Buy |
3,340
+520
| +18% | +$77.7K | 0.08% | 66 |
|
|
2023
Q3 | $389K | Buy |
2,820
+685
| +32% | +$94.5K | 0.07% | 69 |
|
|
2023
Q2 | $303K | Hold |
2,135
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $295K | Hold |
2,135
| – | – | 0.07% | 73 |
|
|
2022
Q4 | $300K | Buy |
2,135
+3
| +0.1% | +$421 | 0.07% | 66 |
|
|
2022
Q3 | $263K | Buy |
2,132
+2
| +0.1% | +$247 | 0.07% | 71 |
|
|
2022
Q2 | $281K | Hold |
2,130
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $315K | Hold |
2,130
| – | – | 0.08% | 66 |
|
|
2021
Q4 | $313K | Sell |
2,130
-95
| -4% | -$14K | 0.08% | 71 |
|
|
2021
Q3 | $301K | Hold |
2,225
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $306K | Sell |
2,225
-59
| -3% | -$8.11K | 0.13% | 64 |
|
|
2021
Q1 | $300K | Buy |
2,284
+541
| +31% | +$71.1K | 0.13% | 61 |
|
|
2020
Q4 | $207K | Buy |
+1,743
| New | +$207K | 0.1% | 68 |
|
|
2020
Q1 | – | Sell |
-2,128
| Closed | -$255K | – | 57 |
|
|
2019
Q4 | $255K | Hold |
2,128
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $238K | Hold |
2,128
| – | – | 0.15% | 57 |
|
|
2019
Q2 | $236K | Hold |
2,128
| – | – | 0.15% | 59 |
|
|
2019
Q1 | $229K | Hold |
2,128
| – | – | 0.15% | 59 |
|
|
2018
Q4 | $208K | Hold |
2,128
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $235K | Hold |
2,128
| – | – | 0.16% | 53 |
|
|
2018
Q2 | $220K | Buy |
+2,128
| New | +$220K | 0.15% | 51 |
|
|
2017
Q3 | – | Sell |
-1,870
| Closed | -$180K | – | 138 |
|
|
2017
Q2 | $180K | Hold |
1,870
| – | – | 0.13% | 57 |
|
|
2017
Q1 | $178K | Buy |
+1,870
| New | +$178K | 0.15% | 54 |
|