Wealth Alliance’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 | $1.25M | Sell |
7,098
-61
| -0.9% | -$10.8K | 0.14% | 144 |
|
|
2025
Q1 | $1.24M | Sell |
7,159
-3,000
| -30% | -$518K | 0.15% | 139 |
|
|
2024
Q4 | $1.72M | Buy |
10,159
+3,186
| +46% | +$539K | 0.21% | 96 |
|
|
2024
Q3 | $1.22M | Sell |
6,973
-771
| -10% | -$135K | 0.15% | 135 |
|
|
2024
Q2 | $1.24M | Sell |
7,744
-15
| -0.2% | -$2.41K | 0.16% | 127 |
|
|
2024
Q1 | $1.26M | Sell |
7,759
-75
| -1% | -$12.2K | 0.17% | 128 |
|
|
2023
Q4 | $1.17M | Buy |
7,834
+267
| +4% | +$39.9K | 0.16% | 125 |
|
|
2023
Q3 | $1.04M | Sell |
7,567
-854
| -10% | -$118K | 0.16% | 127 |
|
|
2023
Q2 | $1.2M | Buy |
8,421
+1,157
| +16% | +$164K | 0.18% | 121 |
|
|
2023
Q1 | $1M | Sell |
7,264
-1,868
| -20% | -$258K | 0.16% | 136 |
|
|
2022
Q4 | $1.28M | Sell |
9,132
-1,890
| -17% | -$265K | 0.23% | 106 |
|
|
2022
Q3 | $1.36M | Sell |
11,022
-857
| -7% | -$106K | 0.27% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
11,879
+7,717
| +185% | +$1.02M | 0.3% | 67 |
|
|
2022
Q1 | $615K | Sell |
4,162
-945
| -19% | -$140K | 0.13% | 179 |
|
|
2021
Q4 | $751K | Buy |
5,107
+515
| +11% | +$75.7K | 0.15% | 156 |
|
|
2021
Q3 | $621K | Buy |
4,592
+187
| +4% | +$25.3K | 0.14% | 166 |
|
|
2021
Q2 | $605K | Buy |
4,405
+68
| +2% | +$9.34K | 0.14% | 169 |
|
|
2021
Q1 | $570K | Buy |
4,337
+23
| +0.5% | +$3.02K | 0.16% | 154 |
|
|
2020
Q4 | $513K | Sell |
4,314
-1,329
| -24% | -$158K | 0.15% | 166 |
|
|
2020
Q3 | $590K | Sell |
5,643
-784
| -12% | -$82K | 0.21% | 121 |
|
|
2020
Q2 | $640K | Sell |
6,427
-3,967
| -38% | -$395K | 0.25% | 99 |
|
|
2020
Q1 | $926K | Buy |
+10,394
| New | +$926K | 0.5% | 49 |
|