Waller Financial Planning Group’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 | $571K | Sell |
3,232
-249
| -7% | -$44K | 0.14% | 48 |
|
|
2025
Q1 | $601K | Buy |
3,481
+249
| +8% | +$43K | 0.17% | 46 |
|
|
2024
Q4 | $547K | Buy |
3,232
+925
| +40% | +$157K | 0.14% | 47 |
|
|
2024
Q3 | $403K | Buy |
2,307
+186
| +9% | +$32.5K | 0.1% | 51 |
|
|
2024
Q2 | $340K | Buy |
2,121
+110
| +5% | +$17.6K | 0.09% | 51 |
|
|
2024
Q1 | $328K | Sell |
2,011
-445
| -18% | -$72.5K | 0.09% | 51 |
|
|
2023
Q4 | $367K | Buy |
2,456
+10
| +0.4% | +$1.5K | 0.1% | 46 |
|
|
2023
Q3 | $337K | Sell |
2,446
-7
| -0.3% | -$966 | 0.1% | 45 |
|
|
2023
Q2 | $349K | Sell |
2,453
-258
| -10% | -$36.7K | 0.1% | 46 |
|
|
2023
Q1 | $374K | Sell |
2,711
-2,084
| -43% | -$288K | 0.11% | 45 |
|
|
2022
Q4 | $673K | Sell |
4,795
-680
| -12% | -$95.5K | 0.2% | 37 |
|
|
2022
Q3 | $676K | Sell |
5,475
-1
| -0% | -$123 | 0.21% | 38 |
|
|
2022
Q2 | $722K | Sell |
5,476
-443
| -7% | -$58.4K | 0.21% | 38 |
|
|
2022
Q1 | $875K | Sell |
5,919
-162
| -3% | -$23.9K | 0.23% | 33 |
|
|
2021
Q4 | $895K | Sell |
6,081
-145
| -2% | -$21.3K | 0.22% | 34 |
|
|
2021
Q3 | $843K | Hold |
6,226
| – | – | 0.22% | 34 |
|
|
2021
Q2 | $856K | Buy |
6,226
+126
| +2% | +$17.3K | 0.23% | 34 |
|
|
2021
Q1 | $802K | Sell |
6,100
-190
| -3% | -$25K | 0.23% | 32 |
|
|
2020
Q4 | $748K | Sell |
6,290
-438
| -7% | -$52.1K | 0.23% | 33 |
|
|
2020
Q3 | $703K | Hold |
6,728
| – | – | 0.26% | 34 |
|
|
2020
Q2 | $670K | Sell |
6,728
-2,008
| -23% | -$200K | 0.26% | 31 |
|
|
2020
Q1 | $778K | Sell |
8,736
-2,631
| -23% | -$234K | 0.41% | 28 |
|
|
2019
Q4 | $1.36M | Sell |
11,367
-92
| -0.8% | -$11K | 0.68% | 27 |
|
|
2019
Q3 | $1.3M | Sell |
11,459
-180
| -2% | -$20.5K | 0.69% | 26 |
|
|
2019
Q2 | $1.31M | Sell |
11,639
-1,761
| -13% | -$198K | 0.73% | 26 |
|
|
2019
Q1 | $1.48M | Sell |
13,400
-3,029
| -18% | -$333K | 0.85% | 25 |
|
|
2018
Q4 | $1.61M | Buy |
+16,429
| New | +$1.61M | 1.11% | 22 |
|