Walter & Keenan 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 | $2.89M | Sell |
16,367
-432
| -3% | -$76.4K | 0.84% | 32 |
|
|
2025
Q1 | $2.9M | Sell |
16,799
-119
| -0.7% | -$20.6K | 0.87% | 33 |
|
|
2024
Q4 | $2.86M | Buy |
16,918
+16
| +0.1% | +$2.71K | 0.87% | 31 |
|
|
2024
Q3 | $2.95M | Buy |
16,902
+107
| +0.6% | +$18.7K | 0.9% | 33 |
|
|
2024
Q2 | $2.69M | Buy |
16,795
+15
| +0.1% | +$2.41K | 0.86% | 38 |
|
|
2024
Q1 | $2.73M | Sell |
16,780
-1,313
| -7% | -$214K | 0.9% | 37 |
|
|
2023
Q4 | $2.7M | Buy |
18,093
+64
| +0.4% | +$9.57K | 0.97% | 34 |
|
|
2023
Q3 | $2.49M | Sell |
18,029
-286
| -2% | -$39.4K | 0.97% | 34 |
|
|
2023
Q2 | $2.6M | Buy |
18,315
+207
| +1% | +$29.4K | 0.96% | 35 |
|
|
2023
Q1 | $2.5M | Buy |
18,108
+14,782
| +444% | +$2.04M | 0.95% | 36 |
|
|
2022
Q4 | $467K | Buy |
3,326
+7
| +0.2% | +$982 | 0.18% | 95 |
|
|
2022
Q3 | $410K | Sell |
3,319
-75
| -2% | -$9.27K | 0.17% | 97 |
|
|
2022
Q2 | $448K | Buy |
3,394
+5
| +0.1% | +$660 | 0.18% | 96 |
|
|
2022
Q1 | $501K | Buy |
3,389
+70
| +2% | +$10.3K | 0.17% | 95 |
|
|
2021
Q4 | $488K | Buy |
3,319
+77
| +2% | +$11.3K | 0.16% | 98 |
|
|
2021
Q3 | $439K | Buy |
+3,242
| New | +$439K | 0.15% | 103 |
|