WBH Advisory’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 | $6.55M | Sell |
37,057
-1,086
| -3% | -$192K | 0.56% | 44 |
|
|
2025
Q1 | $6.59M | Sell |
38,143
-10,174
| -21% | -$1.76M | 0.61% | 42 |
|
|
2024
Q4 | $8.18M | Sell |
48,317
-5,841
| -11% | -$989K | 0.76% | 37 |
|
|
2024
Q3 | $9.45M | Sell |
54,158
-266
| -0.5% | -$46.4K | 0.9% | 32 |
|
|
2024
Q2 | $8.73M | Buy |
54,424
+841
| +2% | +$135K | 0.88% | 35 |
|
|
2024
Q1 | $8.73M | Buy |
53,583
+6,356
| +13% | +$1.04M | 0.9% | 32 |
|
|
2023
Q4 | $7.06M | Sell |
47,227
-1,235
| -3% | -$185K | 0.79% | 35 |
|
|
2023
Q3 | $6.68M | Buy |
48,462
+4,261
| +10% | +$588K | 0.82% | 35 |
|
|
2023
Q2 | $6.28M | Sell |
44,201
-2,967
| -6% | -$422K | 0.74% | 38 |
|
|
2023
Q1 | $6.51M | Buy |
+47,168
| New | +$6.51M | 0.81% | 35 |
|
|
2022
Q3 | $2.95M | Buy |
23,915
+7,539
| +46% | +$931K | 0.43% | 58 |
|
|
2022
Q2 | $2.17M | Sell |
16,376
-3,877
| -19% | -$513K | 0.29% | 79 |
|
|
2022
Q1 | $2.94M | Buy |
20,253
+7,317
| +57% | +$1.06M | 0.36% | 66 |
|
|
2021
Q4 | $1.9M | Buy |
12,936
+1,352
| +12% | +$199K | 0.22% | 96 |
|
|
2021
Q3 | $1.57M | Sell |
11,584
-3,537
| -23% | -$479K | 0.21% | 103 |
|
|
2021
Q2 | $2.1M | Buy |
15,121
+5,307
| +54% | +$736K | 0.31% | 72 |
|
|
2021
Q1 | $1.29M | Buy |
9,814
+3,310
| +51% | +$435K | 0.21% | 99 |
|
|
2020
Q4 | $801K | Buy |
6,504
+218
| +3% | +$26.8K | 0.14% | 129 |
|
|
2020
Q3 | $657K | Buy |
6,286
+58
| +0.9% | +$6.06K | 0.13% | 135 |
|
|
2020
Q2 | $620K | Sell |
6,228
-1,224
| -16% | -$122K | 0.15% | 128 |
|
|
2020
Q1 | $663 | Buy |
7,452
+1,743
| +31% | +$155 | 0.16% | 111 |
|
|
2019
Q4 | $684K | Buy |
5,709
+27
| +0.5% | +$3.24K | 0.14% | 132 |
|
|
2019
Q3 | $634K | Sell |
5,682
-939
| -14% | -$105K | 0.14% | 133 |
|
|
2019
Q2 | $734K | Buy |
6,621
+38
| +0.6% | +$4.21K | 0.17% | 122 |
|
|
2019
Q1 | $708K | Buy |
6,583
+30
| +0.5% | +$3.23K | 0.17% | 122 |
|
|
2018
Q4 | $641 | Buy |
6,553
+47
| +0.7% | +$5 | 0.16% | 120 |
|
|
2018
Q3 | $720K | Sell |
6,506
-1,253
| -16% | -$139K | 0.17% | 119 |
|
|
2018
Q2 | $805K | Buy |
7,759
+43
| +0.6% | +$4.46K | 0.21% | 110 |
|
|
2018
Q1 | $796K | Sell |
7,716
-1,306
| -14% | -$135K | 0.22% | 102 |
|
|
2017
Q4 | $959K | Buy |
9,022
+378
| +4% | +$40.2K | 0.26% | 93 |
|
|
2017
Q3 | $8.56M | Sell |
8,644
-664
| -7% | -$658K | 2.39% | 9 |
|
|
2017
Q2 | $898K | Buy |
9,308
+50
| +0.5% | +$4.82K | 0.25% | 87 |
|
|
2017
Q1 | $882K | Buy |
9,258
+151
| +2% | +$14.4K | 0.26% | 85 |
|
|
2016
Q4 | $847K | Buy |
9,107
+64
| +0.7% | +$5.95K | 0.28% | 85 |
|
|
2016
Q3 | $786K | Hold |
9,043
| – | – | 0.27% | 89 |
|
|
2016
Q2 | $768K | Buy |
9,043
+4,145
| +85% | +$352K | 0.3% | 78 |
|
|
2016
Q1 | $403K | Hold |
4,898
| – | – | 0.13% | 128 |
|
|
2015
Q4 | $399 | Buy |
+4,898
| New | +$399 | 0.14% | 128 |
|