Vantage Financial Partners (Wisconsin)’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 | $939K | Buy |
5,315
+116
| +2% | +$20.5K | 0.22% | 65 |
|
|
2025
Q1 | $898K | Sell |
5,199
-2,927
| -36% | -$506K | 0.22% | 64 |
|
|
2024
Q4 | $1.38M | Sell |
8,126
-1,064
| -12% | -$180K | 0.34% | 43 |
|
|
2024
Q3 | $1.6M | Sell |
9,190
-302
| -3% | -$52.7K | 0.4% | 32 |
|
|
2024
Q2 | $1.52M | Sell |
9,492
-3,385
| -26% | -$543K | 0.4% | 31 |
|
|
2024
Q1 | $2.1M | Buy |
12,877
+772
| +6% | +$126K | 0.56% | 28 |
|
|
2023
Q4 | $1.81M | Buy |
+12,105
| New | +$1.81M | 0.53% | 29 |
|
|
2023
Q3 | – | Sell |
-1,507
| Closed | -$214K | – | 98 |
|
|
2023
Q2 | $214K | Sell |
1,507
-104
| -6% | -$14.8K | 0.08% | 76 |
|
|
2023
Q1 | $222K | Sell |
1,611
-33
| -2% | -$4.56K | 0.09% | 73 |
|
|
2022
Q4 | $231K | Sell |
1,644
-82
| -5% | -$11.5K | 0.14% | 53 |
|
|
2022
Q3 | $213K | Sell |
1,726
-139
| -7% | -$17.2K | 0.14% | 52 |
|
|
2022
Q2 | $246K | Sell |
1,865
-89
| -5% | -$11.7K | 0.15% | 46 |
|
|
2022
Q1 | $289K | Buy |
1,954
+10
| +0.5% | +$1.48K | 0.15% | 46 |
|
|
2021
Q4 | $286K | Buy |
+1,944
| New | +$286K | 0.11% | 44 |
|