Wealth Enhancement Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
1,179,606
+18,498
| +2% | +$3.32M | 0.35% | 52 |
|
|
2025
Q1 | $201M | Buy |
1,161,108
+103,116
| +10% | +$17.8M | 0.38% | 46 |
|
|
2024
Q4 | $179M | Buy |
1,057,992
+29,369
| +3% | +$4.97M | 0.34% | 53 |
|
|
2024
Q3 | $180M | Buy |
1,028,623
+60,315
| +6% | +$10.5M | 0.39% | 47 |
|
|
2024
Q2 | $155M | Buy |
968,308
+66,024
| +7% | +$10.6M | 0.37% | 51 |
|
|
2024
Q1 | $147M | Buy |
902,284
+41,076
| +5% | +$6.69M | 0.38% | 51 |
|
|
2023
Q4 | $129M | Sell |
861,208
-16,511
| -2% | -$2.47M | 0.37% | 53 |
|
|
2023
Q3 | $121M | Buy |
877,719
+854,145
| +3,623% | +$118M | 0.4% | 51 |
|
|
2023
Q2 | $3.35M | Buy |
23,574
+5,626
| +31% | +$799K | 0.04% | 156 |
|
|
2023
Q1 | $2.48M | Sell |
17,948
-367,091
| -95% | -$50.7M | 0.03% | 192 |
|
|
2022
Q4 | $54.9M | Sell |
385,039
-10,735
| -3% | -$1.53M | 0.71% | 29 |
|
|
2022
Q3 | $49.8M | Sell |
395,774
-2,515
| -0.6% | -$317K | 0.71% | 29 |
|
|
2022
Q2 | $53M | Sell |
398,289
-34,277
| -8% | -$4.56M | 0.74% | 28 |
|
|
2022
Q1 | $64M | Sell |
432,566
-29,620
| -6% | -$4.38M | 0.86% | 24 |
|
|
2021
Q4 | $67.1M | Buy |
462,186
+11,446
| +3% | +$1.66M | 0.96% | 24 |
|
|
2021
Q3 | $64.7M | Buy |
450,740
+9,625
| +2% | +$1.38M | 0.95% | 24 |
|
|
2021
Q2 | $60.9M | Buy |
441,115
+89,291
| +25% | +$12.3M | 0.98% | 21 |
|
|
2021
Q1 | $46.8M | Buy |
+351,824
| New | +$46.8M | 0.85% | 26 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$533K | – | 272 |
|
|
2019
Q4 | $533K | Buy |
4,444
+286
| +7% | +$34.3K | 0.02% | 184 |
|
|
2019
Q3 | $460K | Buy |
4,158
+83
| +2% | +$9.18K | 0.02% | 183 |
|
|
2019
Q2 | $461K | Buy |
+4,075
| New | +$461K | 0.02% | 181 |
|