Wealth Architects’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 | $27.1M | Buy |
153,092
+8,205
| +6% | +$1.45M | 2.75% | 10 |
|
|
2025
Q1 | $25M | Sell |
144,887
-6,091
| -4% | -$1.05M | 2.76% | 10 |
|
|
2024
Q4 | $25.6M | Sell |
150,978
-5,276
| -3% | -$893K | 2.89% | 11 |
|
|
2024
Q3 | $27.3M | Buy |
156,254
+1,361
| +0.9% | +$238K | 3.09% | 9 |
|
|
2024
Q2 | $24.8M | Sell |
154,893
-984
| -0.6% | -$158K | 3.04% | 10 |
|
|
2024
Q1 | $25.4M | Sell |
155,877
-4,135
| -3% | -$673K | 3.35% | 9 |
|
|
2023
Q4 | $23.9M | Sell |
160,012
-58
| -0% | -$8.67K | 3.36% | 10 |
|
|
2023
Q3 | $22.1M | Sell |
160,070
-3,102
| -2% | -$428K | 3.76% | 7 |
|
|
2023
Q2 | $23.2M | Sell |
163,172
-4,058
| -2% | -$577K | 3.83% | 8 |
|
|
2023
Q1 | $23.1M | Sell |
167,230
-958
| -0.6% | -$132K | 4.09% | 7 |
|
|
2022
Q4 | $23.6M | Sell |
168,188
-2,923
| -2% | -$410K | 4.47% | 7 |
|
|
2022
Q3 | $21.1M | Sell |
171,111
-7,900
| -4% | -$976K | 4.42% | 7 |
|
|
2022
Q2 | $23.6M | Sell |
179,011
-12,973
| -7% | -$1.71M | 4.61% | 7 |
|
|
2022
Q1 | $28.4M | Buy |
191,984
+4,516
| +2% | +$667K | 4.82% | 7 |
|
|
2021
Q4 | $27.6M | Buy |
187,468
+429
| +0.2% | +$63.1K | 4.83% | 5 |
|
|
2021
Q3 | $25.3M | Sell |
187,039
-830
| -0.4% | -$112K | 4.91% | 6 |
|
|
2021
Q2 | $25.8M | Buy |
187,869
+13,612
| +8% | +$1.87M | 5.06% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
174,257
-940
| -0.5% | -$124K | 4.96% | 6 |
|
|
2020
Q4 | $20.8M | Buy |
175,197
+8,826
| +5% | +$1.05M | 4.85% | 6 |
|
|
2020
Q3 | $17.4M | Buy |
166,371
+9,578
| +6% | +$1M | 4.72% | 5 |
|
|
2020
Q2 | $15.6M | Buy |
156,793
+39,751
| +34% | +$3.96M | 4.38% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
117,042
+27,463
| +31% | +$2.45M | 3.62% | 8 |
|
|
2019
Q4 | $10.7M | Buy |
89,579
+5,543
| +7% | +$664K | 3% | 11 |
|
|
2019
Q3 | $9.38M | Buy |
84,036
+557
| +0.7% | +$62.2K | 2.86% | 11 |
|
|
2019
Q2 | $9.26M | Buy |
83,479
+8,080
| +11% | +$896K | 2.79% | 11 |
|
|
2019
Q1 | $8.12M | Buy |
75,399
+4,714
| +7% | +$507K | 2.53% | 11 |
|
|
2018
Q4 | $6.92M | Buy |
70,685
+31,174
| +79% | +$3.05M | 2.49% | 11 |
|
|
2018
Q3 | $4.37M | Buy |
39,511
+2,551
| +7% | +$282K | 1.35% | 15 |
|
|
2018
Q2 | $3.84M | Buy |
36,960
+3,764
| +11% | +$391K | 1.24% | 15 |
|
|
2018
Q1 | $3.43M | Buy |
33,196
+12,889
| +63% | +$1.33M | 1.13% | 16 |
|
|
2017
Q4 | $2.16M | Buy |
20,307
+4,124
| +25% | +$438K | 0.71% | 20 |
|
|
2017
Q3 | $1.62M | Hold |
16,183
| – | – | 0.56% | 21 |
|
|
2017
Q2 | $1.56M | Hold |
16,183
| – | – | 0.58% | 22 |
|
|
2017
Q1 | $1.54M | Hold |
16,183
| – | – | 0.61% | 20 |
|
|
2016
Q4 | $1.51M | Sell |
16,183
-4,463
| -22% | -$415K | 0.67% | 20 |
|
|
2016
Q3 | $1.8M | Hold |
20,646
| – | – | 0.83% | 18 |
|
|
2016
Q2 | $1.75M | Hold |
20,646
| – | – | 0.85% | 18 |
|
|
2016
Q1 | $1.7M | Buy |
20,646
+212
| +1% | +$17.5K | 0.85% | 18 |
|
|
2015
Q4 | $1.67M | Hold |
20,434
| – | – | 0.82% | 18 |
|
|
2015
Q3 | $1.57M | Hold |
20,434
| – | – | 0.84% | 17 |
|
|
2015
Q2 | $1.7M | Buy |
20,434
+4,463
| +28% | +$372K | 0.92% | 14 |
|
|
2015
Q1 | $1.34M | Hold |
15,971
| – | – | 0.77% | 16 |
|
|
2014
Q4 | $1.35M | Buy |
+15,971
| New | +$1.35M | 0.79% | 15 |
|