Wagner 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 | $305K | Buy |
1,723
+1,719
| +42,975% | +$304K | 0.07% | 98 |
|
|
2025
Q1 | $691 | Sell |
4
-336
| -99% | -$58K | ﹤0.01% | 233 |
|
|
2024
Q4 | $57.6K | Buy |
+340
| New | +$57.6K | 0.01% | 148 |
|
|
2024
Q3 | – | Sell |
-208
| Closed | -$33.4K | – | 267 |
|
|
2024
Q2 | $33.4K | Hold |
208
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $33.9K | Hold |
208
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $31.1K | Buy |
208
+72
| +53% | +$10.8K | 0.01% | 178 |
|
|
2023
Q3 | $18.8K | Hold |
136
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $19.3K | Sell |
136
-769
| -85% | -$109K | 0.01% | 163 |
|
|
2023
Q1 | $125K | Buy |
905
+136
| +18% | +$18.8K | 0.06% | 125 |
|
|
2022
Q4 | $108K | Hold |
769
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $95K | Buy |
+769
| New | +$95K | 0.07% | 153 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$4K | – | 649 |
|
|
2021
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 604 |
|