WPW
Waldron Private Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,449,416
+5,535
| +0.4% | +$984K | 11.23% | 1 |
|
|
2025
Q1 | $249M | Buy |
1,443,881
+128,185
| +10% | +$22.1M | 11.78% | 1 |
|
|
2024
Q4 | $223M | Buy |
1,315,696
+92,918
| +8% | +$15.7M | 8.97% | 2 |
|
|
2024
Q3 | $213M | Buy |
1,222,778
+53,638
| +5% | +$9.36M | 8.87% | 2 |
|
|
2024
Q2 | $189M | Buy |
1,169,140
+20,654
| +2% | +$3.33M | 8.44% | 2 |
|
|
2024
Q1 | $187M | Buy |
1,148,486
+85,834
| +8% | +$14M | 8.44% | 2 |
|
|
2023
Q4 | $159M | Buy |
1,062,652
+61,275
| +6% | +$9.16M | 7.55% | 3 |
|
|
2023
Q3 | $138M | Buy |
1,001,377
+9,846
| +1% | +$1.36M | 7.17% | 4 |
|
|
2023
Q2 | $141M | Sell |
991,531
-25,974
| -3% | -$3.69M | 7.03% | 4 |
|
|
2023
Q1 | $141M | Sell |
1,017,505
-60,852
| -6% | -$8.4M | 6.84% | 4 |
|
|
2022
Q4 | $133M | Hold |
1,078,357
| – | – | 8.28% | 2 |
|
|
2022
Q3 | $133M | Buy |
1,078,357
+96,208
| +10% | +$11.9M | 8.27% | 2 |
|
|
2022
Q2 | $130M | Sell |
982,149
-25,864
| -3% | -$3.41M | 7.26% | 3 |
|
|
2022
Q1 | $149M | Buy |
1,008,013
+142,825
| +17% | +$21.1M | 7.64% | 2 |
|
|
2021
Q4 | $127M | Buy |
865,188
+75,885
| +10% | +$11.2M | 6.28% | 3 |
|
|
2021
Q3 | $107M | Sell |
789,303
-72,190
| -8% | -$9.77M | 6.22% | 3 |
|
|
2021
Q2 | $118M | Buy |
861,493
+28,789
| +3% | +$3.96M | 7.57% | 3 |
|
|
2021
Q1 | $109M | Buy |
832,704
+39,922
| +5% | +$5.25M | 7.61% | 3 |
|
|
2020
Q4 | $94.3M | Buy |
792,782
+48,733
| +7% | +$5.8M | 7.01% | 3 |
|
|
2020
Q3 | $77.8M | Buy |
744,049
+19,168
| +3% | +$2.01M | 6.65% | 3 |
|
|
2020
Q2 | $72.2M | Buy |
724,881
+186,248
| +35% | +$18.5M | 6.38% | 3 |
|
|
2020
Q1 | $48M | Buy |
538,633
+390,535
| +264% | +$34.8M | 5.11% | 3 |
|
|
2019
Q4 | $17.7M | Buy |
148,098
+30,463
| +26% | +$3.65M | 1.58% | 13 |
|
|
2019
Q3 | $13.1M | Buy |
117,635
+7,702
| +7% | +$860K | 1.34% | 17 |
|
|
2019
Q2 | $12.3M | Buy |
109,933
+13,192
| +14% | +$1.47M | 1.31% | 16 |
|
|
2019
Q1 | $10.5M | Buy |
96,741
+23,269
| +32% | +$2.52M | 1.18% | 17 |
|
|
2018
Q4 | $7.2M | Buy |
73,472
+66,361
| +933% | +$6.5M | 1.04% | 17 |
|
|
2018
Q3 | $787K | Hold |
7,111
| – | – | 0.15% | 71 |
|
|
2018
Q2 | $738K | Sell |
7,111
-241
| -3% | -$25K | 0.16% | 64 |
|
|
2018
Q1 | $758K | Buy |
7,352
+1,110
| +18% | +$114K | 0.17% | 57 |
|
|
2017
Q4 | $663K | Buy |
6,242
+4,051
| +185% | +$430K | 0.16% | 65 |
|
|
2017
Q3 | $218K | Hold |
2,191
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $211K | Sell |
2,191
-1,613
| -42% | -$155K | 0.07% | 120 |
|
|
2017
Q1 | $346K | Buy |
3,804
+1,613
| +74% | +$147K | 0.09% | 150 |
|
|
2016
Q4 | $203K | Buy |
+2,191
| New | +$203K | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-4,584
| Closed | -$351K | – | 178 |
|
|
2015
Q3 | $351K | Buy |
+4,584
| New | +$351K | 0.15% | 68 |
|