V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,385
| Closed | -$7.73M | – | 365 |
|
|
2023
Q2 | $7.73M | Buy |
54,385
+3,582
| +7% | +$509K | 1.29% | 14 |
|
|
2023
Q1 | $7.02M | Buy |
50,803
+22,705
| +81% | +$3.14M | 1.31% | 15 |
|
|
2022
Q4 | $3.94M | Buy |
28,098
+19,571
| +230% | +$2.75M | 0.82% | 22 |
|
|
2022
Q3 | $1.05M | Buy |
8,527
+1,524
| +22% | +$188K | 0.21% | 104 |
|
|
2022
Q2 | $924K | Buy |
7,003
+2,355
| +51% | +$311K | 0.17% | 143 |
|
|
2022
Q1 | $687K | Buy |
4,648
+40
| +0.9% | +$5.91K | 0.11% | 198 |
|
|
2021
Q4 | $678K | Buy |
4,608
+10
| +0.2% | +$1.47K | 0.1% | 195 |
|
|
2021
Q3 | $622K | Buy |
4,598
+160
| +4% | +$21.6K | 0.1% | 219 |
|
|
2021
Q2 | $610K | Buy |
4,438
+288
| +7% | +$39.6K | 0.1% | 231 |
|
|
2021
Q1 | $546K | Buy |
4,150
+499
| +14% | +$65.7K | 0.1% | 234 |
|
|
2020
Q4 | $434K | Buy |
+3,651
| New | +$434K | 0.09% | 231 |
|
|
2020
Q3 | – | Sell |
-3,829
| Closed | -$381K | – | 344 |
|
|
2020
Q2 | $381K | Sell |
3,829
-8,291
| -68% | -$825K | 0.1% | 224 |
|
|
2020
Q1 | $1.08M | Buy |
+12,120
| New | +$1.08M | 0.34% | 73 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$21K | – | 699 |
|
|
2017
Q2 | $21K | Buy |
+220
| New | +$21K | 0.01% | 451 |
|