Valley Wealth Managers’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 | $20.5M | Sell |
116,167
-2,664
| -2% | -$471K | 1.48% | 29 |
|
|
2025
Q1 | $20.5M | Buy |
118,831
+5,596
| +5% | +$967K | 1.56% | 26 |
|
|
2024
Q4 | $19.2M | Buy |
113,235
+5,557
| +5% | +$941K | 1.43% | 31 |
|
|
2024
Q3 | $18.8M | Sell |
107,678
-7,066
| -6% | -$1.23M | 1.39% | 33 |
|
|
2024
Q2 | $18.4M | Sell |
114,744
-26,847
| -19% | -$4.31M | 1.47% | 25 |
|
|
2024
Q1 | $23.1M | Sell |
141,591
-19,876
| -12% | -$3.24M | 1.74% | 14 |
|
|
2023
Q4 | $24.1M | Buy |
161,467
+31,750
| +24% | +$4.75M | 1.88% | 7 |
|
|
2023
Q3 | $17.9M | Buy |
129,717
+111,995
| +632% | +$15.4M | 1.49% | 23 |
|
|
2023
Q2 | $2.52M | Sell |
17,722
-736
| -4% | -$105K | 0.23% | 88 |
|
|
2023
Q1 | $2.55M | Sell |
18,458
-280
| -1% | -$38.7K | 0.23% | 89 |
|
|
2022
Q4 | $2.63M | Buy |
18,738
+902
| +5% | +$127K | 0.24% | 89 |
|
|
2022
Q3 | $2.2M | Sell |
17,836
-384
| -2% | -$47.4K | 0.22% | 91 |
|
|
2022
Q2 | $2.4M | Sell |
18,220
-1,915
| -10% | -$253K | 0.23% | 91 |
|
|
2022
Q1 | $2.98M | Buy |
20,135
+764
| +4% | +$113K | 0.25% | 92 |
|
|
2021
Q4 | $2.85M | Buy |
19,371
+807
| +4% | +$119K | 0.23% | 93 |
|
|
2021
Q3 | $2.51M | Buy |
18,564
+234
| +1% | +$31.7K | 0.22% | 94 |
|
|
2021
Q2 | $2.52M | Buy |
18,330
+3,137
| +21% | +$431K | 0.21% | 95 |
|
|
2021
Q1 | $2M | Buy |
15,193
+1,648
| +12% | +$217K | 0.18% | 97 |
|
|
2020
Q4 | $1.61M | Buy |
13,545
+3,269
| +32% | +$389K | 0.16% | 100 |
|
|
2020
Q3 | $1.07M | Buy |
10,276
+1,491
| +17% | +$156K | 0.12% | 101 |
|
|
2020
Q2 | $875K | Buy |
8,785
+3,672
| +72% | +$366K | 0.1% | 105 |
|
|
2020
Q1 | $456K | Buy |
5,113
+1,626
| +47% | +$145K | 0.06% | 115 |
|
|
2019
Q4 | $418K | Buy |
3,487
+1,294
| +59% | +$155K | 0.04% | 144 |
|
|
2019
Q3 | $245K | Buy |
+2,193
| New | +$245K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$2K | – | 177 |
|
|
2017
Q1 | $2K | Sell |
24
-148
| -86% | -$12.3K | ﹤0.01% | 193 |
|
|
2016
Q4 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 165 |
|