Venturi Wealth Management’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 | $863K | Sell |
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|
2025
Q2 | $831K | Sell |
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|
2025
Q1 | $817K | Buy |
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|
2024
Q4 | $236K | Sell |
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|
2024
Q3 | $278K | Sell |
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|
2024
Q2 | $341K | Sell |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $162K | Sell |
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|
2023
Q2 | $217K | Buy |
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|
2023
Q1 | $192K | Sell |
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|
2022
Q4 | $510K | Buy |
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|
2022
Q3 | $441K | Sell |
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|
2022
Q2 | $476K | Sell |
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|
2022
Q1 | $742K | Sell |
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|
2021
Q4 | $743K | Buy |
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|
2021
Q3 | $358K | Sell |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | $286K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $270K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.33M | Sell |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $9.63M | Buy |
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|
2016
Q3 | $6.85M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $653K | Buy |
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