Waddell & Associates’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 | $4.03M | Buy |
22,810
+5,306
| +30% | +$938K | 0.43% | 24 |
|
|
2025
Q1 | $3.02M | Buy |
17,504
+95
| +0.5% | +$16.4K | 0.37% | 27 |
|
|
2024
Q4 | $2.95M | Sell |
17,409
-235
| -1% | -$39.8K | 0.3% | 29 |
|
|
2024
Q3 | $3.08M | Sell |
17,644
-227
| -1% | -$39.6K | 0.37% | 24 |
|
|
2024
Q2 | $2.87M | Buy |
17,871
+204
| +1% | +$32.7K | 0.38% | 26 |
|
|
2024
Q1 | $2.88M | Sell |
17,667
-995
| -5% | -$162K | 0.39% | 24 |
|
|
2023
Q4 | $2.79M | Sell |
18,662
-265
| -1% | -$39.6K | 0.38% | 25 |
|
|
2023
Q3 | $2.61M | Sell |
18,927
-635
| -3% | -$87.6K | 0.38% | 28 |
|
|
2023
Q2 | $2.78M | Sell |
19,562
-285
| -1% | -$40.5K | 0.41% | 26 |
|
|
2023
Q1 | $2.74M | Sell |
19,847
-3,247
| -14% | -$448K | 0.43% | 23 |
|
|
2022
Q4 | $3.24M | Buy |
23,094
+2,818
| +14% | +$396K | 0.54% | 22 |
|
|
2022
Q3 | $2.5M | Sell |
20,276
-160
| -0.8% | -$19.8K | 0.48% | 18 |
|
|
2022
Q2 | $2.7M | Sell |
20,436
-69
| -0.3% | -$9.1K | 0.55% | 15 |
|
|
2022
Q1 | $3.03M | Sell |
20,505
-2,027
| -9% | -$300K | 0.49% | 19 |
|
|
2021
Q4 | $3.32M | Buy |
22,532
+1,472
| +7% | +$217K | 0.53% | 19 |
|
|
2021
Q3 | $2.85M | Sell |
21,060
-658
| -3% | -$89.1K | 0.49% | 19 |
|
|
2021
Q2 | $2.99K | Sell |
21,718
-1,288
| -6% | -$177 | 0.45% | 17 |
|
|
2021
Q1 | $3.02M | Sell |
23,006
-172
| -0.7% | -$22.6K | 0.62% | 16 |
|
|
2020
Q4 | $2.76M | Sell |
23,178
-435
| -2% | -$51.7K | 0.63% | 16 |
|
|
2020
Q3 | $2.47M | Buy |
+23,613
| New | +$2.47M | 0.67% | 15 |
|
|
2020
Q2 | – | Sell |
-25,968
| Closed | -$2.31M | – | 30 |
|
|
2020
Q1 | $2.31M | Sell |
25,968
-295,313
| -92% | -$26.3M | 0.92% | 16 |
|
|
2019
Q4 | $38.5M | Sell |
321,281
-4,936
| -2% | -$592K | 11.49% | 3 |
|
|
2019
Q3 | $36.4M | Sell |
326,217
-5,863
| -2% | -$654K | 11.4% | 3 |
|
|
2019
Q2 | $36.8M | Buy |
332,080
+5,260
| +2% | +$583K | 11.16% | 3 |
|
|
2019
Q1 | $35.2M | Buy |
326,820
+49,746
| +18% | +$5.35M | 11.17% | 3 |
|
|
2018
Q4 | $27.1M | Buy |
+277,074
| New | +$27.1M | 12.58% | 1 |
|