Ullmann Wealth Partners Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $602K | Hold |
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|
2025
Q2 | $570K | Hold |
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|
2025
Q1 | $557K | Sell |
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|
2024
Q4 | $558K | Sell |
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|
2024
Q3 | $583K | Sell |
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|
2024
Q2 | $582K | Buy |
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|
2024
Q1 | $544K | Sell |
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|
2023
Q4 | $499K | Buy |
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|
2023
Q3 | $389K | Buy |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $295K | Hold |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $263K | Buy |
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|
2022
Q2 | $281K | Hold |
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|
2022
Q1 | $315K | Hold |
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|
2021
Q4 | $313K | Sell |
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|
2021
Q3 | $301K | Hold |
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|
2021
Q2 | $306K | Sell |
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|
2021
Q1 | $300K | Buy |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $238K | Hold |
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|
2019
Q2 | $236K | Hold |
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|
2019
Q1 | $229K | Hold |
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|
2018
Q4 | $208K | Hold |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $220K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $180K | Hold |
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|
2017
Q1 | $178K | Buy |
|