Waterfront Wealth’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 | $850K | Buy |
4,810
+54
| +1% | +$9.54K | 0.19% | 151 |
|
|
2025
Q1 | $822K | Buy |
4,756
+381
| +9% | +$65.8K | 0.2% | 150 |
|
|
2024
Q4 | $741K | Sell |
4,375
-905
| -17% | -$153K | 0.18% | 157 |
|
|
2024
Q3 | $919K | Buy |
5,280
+1,050
| +25% | +$183K | 0.23% | 142 |
|
|
2024
Q2 | $678K | Sell |
4,230
-1,682
| -28% | -$270K | 0.18% | 156 |
|
|
2024
Q1 | $931K | Sell |
5,912
-709
| -11% | -$112K | 0.26% | 118 |
|
|
2023
Q4 | $990K | Buy |
6,621
+351
| +6% | +$52.5K | 0.29% | 103 |
|
|
2023
Q3 | $840K | Sell |
6,270
-612
| -9% | -$82K | 0.28% | 113 |
|
|
2023
Q2 | $1.01M | Sell |
6,882
-1,578
| -19% | -$232K | 0.3% | 99 |
|
|
2023
Q1 | $1.17M | Sell |
8,460
-124
| -1% | -$17.1K | 0.38% | 71 |
|
|
2022
Q4 | $1.23M | Sell |
8,584
-1,129
| -12% | -$162K | 0.42% | 67 |
|
|
2022
Q3 | $1.33M | Buy |
9,713
+785
| +9% | +$107K | 0.51% | 51 |
|
|
2022
Q2 | $1.18M | Buy |
8,928
+648
| +8% | +$85.4K | 0.48% | 56 |
|
|
2022
Q1 | $1.23M | Buy |
8,280
+727
| +10% | +$108K | 0.44% | 65 |
|
|
2021
Q4 | $1.11M | Buy |
7,553
+400
| +6% | +$58.8K | 0.44% | 64 |
|
|
2021
Q3 | $968K | Buy |
7,153
+429
| +6% | +$58.1K | 0.47% | 58 |
|
|
2021
Q2 | $924K | Buy |
6,724
+1,529
| +29% | +$210K | 0.44% | 64 |
|
|
2021
Q1 | $686K | Buy |
5,195
+2,318
| +81% | +$306K | 0.35% | 77 |
|
|
2020
Q4 | $342K | Buy |
+2,877
| New | +$342K | 0.24% | 91 |
|