Wealth Alliance Advisory Group’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 | $34.7M | Buy |
196,462
+6,257
| +3% | +$1.11M | 6.61% | 2 |
|
|
2025
Q1 | $32.9M | Buy |
190,205
+28,167
| +17% | +$4.87M | 6.81% | 2 |
|
|
2024
Q4 | $27.4M | Sell |
162,038
-35
| -0% | -$5.93K | 5.8% | 2 |
|
|
2024
Q3 | $28.3M | Buy |
162,073
+1,339
| +0.8% | +$234K | 5.94% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
160,734
+2,108
| +1% | +$338K | 5.81% | 2 |
|
|
2024
Q1 | $25.8M | Buy |
158,626
+5,622
| +4% | +$916K | 6% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
153,004
+5,392
| +4% | +$806K | 5.97% | 2 |
|
|
2023
Q3 | $20.4M | Buy |
147,612
+33,831
| +30% | +$4.67M | 6.04% | 2 |
|
|
2023
Q2 | $16.2M | Sell |
113,781
-1,491
| -1% | -$212K | 5.71% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
115,272
-36,392
| -24% | -$5.03M | 5.96% | 3 |
|
|
2022
Q4 | $21.3M | Buy |
151,664
+5,218
| +4% | +$732K | 8.14% | 2 |
|
|
2022
Q3 | $18.1M | Buy |
146,446
+6,821
| +5% | +$842K | 7.97% | 2 |
|
|
2022
Q2 | $18.4M | Buy |
139,625
+9,940
| +8% | +$1.31M | 8.7% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
129,685
+14,787
| +13% | +$2.19M | 8.31% | 2 |
|
|
2021
Q4 | $16.9M | Sell |
114,898
-1,662
| -1% | -$245K | 7.35% | 2 |
|
|
2021
Q3 | $15.8M | Buy |
116,560
+2,176
| +2% | +$295K | 7.67% | 2 |
|
|
2021
Q2 | $15.7M | Buy |
114,384
+729
| +0.6% | +$100K | 7.65% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
113,655
+20,885
| +23% | +$2.75M | 7.66% | 2 |
|
|
2020
Q4 | $11M | Sell |
92,770
-12,869
| -12% | -$1.53M | 5.97% | 4 |
|
|
2020
Q3 | $11M | Buy |
105,639
+282
| +0.3% | +$29.5K | 6.53% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
105,357
+5,204
| +5% | +$518K | 6.43% | 4 |
|
|
2020
Q1 | $8.92M | Buy |
100,153
+2,878
| +3% | +$256K | 6.93% | 4 |
|
|
2019
Q4 | $11.7M | Buy |
97,275
+101
| +0.1% | +$12.1K | 6.66% | 3 |
|
|
2019
Q3 | $10.7M | Buy |
97,174
+1,128
| +1% | +$125K | 6.68% | 3 |
|
|
2019
Q2 | $10.8M | Buy |
96,046
+2,897
| +3% | +$327K | 6.69% | 3 |
|
|
2019
Q1 | $10.2M | Buy |
93,149
+16,380
| +21% | +$1.79M | 6.55% | 3 |
|
|
2018
Q4 | $7.52M | Buy |
76,769
+7,213
| +10% | +$707K | 5.63% | 5 |
|
|
2018
Q3 | $7.7M | Buy |
69,556
+2,196
| +3% | +$243K | 3.94% | 7 |
|
|
2018
Q2 | $6.99M | Buy |
67,360
+1,462
| +2% | +$152K | 3.83% | 7 |
|
|
2018
Q1 | $6.8M | Buy |
65,898
+26,839
| +69% | +$2.77M | 3.96% | 7 |
|
|
2017
Q4 | $4.15M | Buy |
+39,059
| New | +$4.15M | 3.73% | 7 |
|