Venturi Wealth Management’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 | $831K | Sell |
4,700
-31
| -0.7% | -$5.48K | 0.04% | 224 |
|
|
2025
Q1 | $817K | Buy |
4,731
+3,336
| +239% | +$576K | 0.04% | 235 |
|
|
2024
Q4 | $236K | Sell |
1,395
-197
| -12% | -$33.4K | 0.01% | 502 |
|
|
2024
Q3 | $278K | Sell |
1,592
-534
| -25% | -$93.2K | 0.01% | 395 |
|
|
2024
Q2 | $341K | Sell |
2,126
-2
| -0.1% | -$321 | 0.02% | 332 |
|
|
2024
Q1 | $347K | Sell |
2,128
-4
| -0.2% | -$652 | 0.02% | 299 |
|
|
2023
Q4 | $319K | Buy |
2,132
+956
| +81% | +$143K | 0.02% | 307 |
|
|
2023
Q3 | $162K | Sell |
1,176
-354
| -23% | -$48.8K | 0.01% | 352 |
|
|
2023
Q2 | $217K | Buy |
1,530
+138
| +10% | +$19.6K | 0.02% | 293 |
|
|
2023
Q1 | $192K | Sell |
1,392
-2,241
| -62% | -$310K | 0.02% | 325 |
|
|
2022
Q4 | $510K | Buy |
3,633
+58
| +2% | +$8.14K | 0.05% | 230 |
|
|
2022
Q3 | $441K | Sell |
3,575
-34
| -0.9% | -$4.19K | 0.04% | 234 |
|
|
2022
Q2 | $476K | Sell |
3,609
-1,410
| -28% | -$186K | 0.04% | 229 |
|
|
2022
Q1 | $742K | Sell |
5,019
-29
| -0.6% | -$4.29K | 0.06% | 200 |
|
|
2021
Q4 | $743K | Buy |
5,048
+2,404
| +91% | +$354K | 0.06% | 214 |
|
|
2021
Q3 | $358K | Sell |
2,644
-326
| -11% | -$44.1K | 0.03% | 259 |
|
|
2021
Q2 | $408K | Buy |
2,970
+795
| +37% | +$109K | 0.04% | 246 |
|
|
2021
Q1 | $286K | Buy |
+2,175
| New | +$286K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-2,294
| Closed | -$275K | – | 270 |
|
|
2019
Q4 | $275K | Buy |
+2,294
| New | +$275K | 0.03% | 209 |
|
|
2019
Q3 | – | Sell |
-2,437
| Closed | -$270K | – | 251 |
|
|
2019
Q2 | $270K | Buy |
+2,437
| New | +$270K | 0.04% | 217 |
|
|
2017
Q3 | – | Sell |
-24,143
| Closed | -$2.33M | – | 197 |
|
|
2017
Q2 | $2.33M | Sell |
24,143
-3,809
| -14% | -$368K | 0.53% | 67 |
|
|
2017
Q1 | $2.64M | Sell |
27,952
-75,628
| -73% | -$7.13M | 0.61% | 58 |
|
|
2016
Q4 | $9.63M | Buy |
103,580
+24,892
| +32% | +$2.32M | 2.71% | 2 |
|
|
2016
Q3 | $6.85M | Buy |
+78,688
| New | +$6.85M | 2.27% | 6 |
|
|
2016
Q1 | – | Sell |
-8,009
| Closed | -$653K | – | 146 |
|
|
2015
Q4 | $653K | Buy |
+8,009
| New | +$653K | 0.3% | 83 |
|