Wealth Advisory Solutions’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 | $3.88M | Buy |
21,950
+976
| +5% | +$172K | 0.98% | 31 |
|
|
2025
Q1 | $3.62M | Buy |
20,974
+2,468
| +13% | +$426K | 0.96% | 32 |
|
|
2024
Q4 | $3.13M | Buy |
18,506
+388
| +2% | +$65.7K | 0.88% | 33 |
|
|
2024
Q3 | $3.16M | Buy |
18,118
+1
| +0% | +$175 | 0.87% | 34 |
|
|
2024
Q2 | $2.91M | Buy |
18,117
+185
| +1% | +$29.7K | 0.79% | 35 |
|
|
2024
Q1 | $2.92M | Buy |
+17,932
| New | +$2.92M | 0.76% | 37 |
|
|
2023
Q4 | – | Sell |
-17,731
| Closed | -$2.45M | – | 112 |
|
|
2023
Q3 | $2.45M | Buy |
17,731
+77
| +0.4% | +$10.6K | 0.48% | 45 |
|
|
2023
Q2 | $2.51M | Buy |
17,654
+373
| +2% | +$53K | 0.67% | 43 |
|
|
2023
Q1 | $2.39M | Buy |
17,281
+50
| +0.3% | +$6.91K | 0.63% | 45 |
|
|
2022
Q4 | $2.42M | Buy |
17,231
+618
| +4% | +$86.7K | 0.65% | 43 |
|
|
2022
Q3 | $2.05M | Buy |
+16,613
| New | +$2.05M | 0.57% | 50 |
|
|
2020
Q2 | – | Sell |
-3,416
| Closed | -$304K | – | 190 |
|
|
2020
Q1 | $304K | Buy |
+3,416
| New | +$304K | 0.1% | 130 |
|