Watershed Private 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 | $11.1M | Buy |
62,529
+10,773
| +21% | +$1.9M | 4.02% | 8 |
|
|
2025
Q1 | $8.94M | Buy |
51,756
+15,116
| +41% | +$2.61M | 3.57% | 7 |
|
|
2024
Q4 | $6.2M | Sell |
36,640
-8
| -0% | -$1.35K | 2.42% | 11 |
|
|
2024
Q3 | $6.4M | Sell |
36,648
-298
| -0.8% | -$52K | 2.55% | 11 |
|
|
2024
Q2 | $5.93M | Buy |
36,946
+1,555
| +4% | +$249K | 2.52% | 9 |
|
|
2024
Q1 | $5.76M | Buy |
35,391
+29,730
| +525% | +$4.84M | 2.55% | 8 |
|
|
2023
Q4 | $846K | Hold |
5,661
| – | – | 0.47% | 52 |
|
|
2023
Q3 | $781K | Buy |
5,661
+1,334
| +31% | +$184K | 0.48% | 49 |
|
|
2023
Q2 | $615K | Hold |
4,327
| – | – | 0.37% | 52 |
|
|
2023
Q1 | $598K | Sell |
4,327
-1,788
| -29% | -$247K | 0.4% | 51 |
|
|
2022
Q4 | $858K | Buy |
+6,115
| New | +$858K | 0.65% | 43 |
|