Wealthcare Advisory Partners’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 | $21.5M | Sell |
121,912
-14,323
| -11% | -$2.53M | 0.49% | 42 |
|
|
2025
Q1 | $23.5M | Buy |
136,235
+1,315
| +1% | +$227K | 0.63% | 31 |
|
|
2024
Q4 | $22.8M | Sell |
134,920
-5,255
| -4% | -$890K | 0.63% | 32 |
|
|
2024
Q3 | $24.5M | Buy |
140,175
+25,566
| +22% | +$4.46M | 0.7% | 28 |
|
|
2024
Q2 | $18.4M | Sell |
114,609
-114
| -0.1% | -$18.3K | 0.57% | 35 |
|
|
2024
Q1 | $18.7M | Buy |
114,723
+51,068
| +80% | +$8.32M | 0.61% | 35 |
|
|
2023
Q4 | $9.52M | Buy |
63,655
+3,804
| +6% | +$569K | 0.38% | 52 |
|
|
2023
Q3 | $8.26M | Buy |
59,851
+990
| +2% | +$137K | 0.38% | 54 |
|
|
2023
Q2 | $8.36M | Sell |
58,861
-5,087
| -8% | -$723K | 0.37% | 51 |
|
|
2023
Q1 | $8.83M | Sell |
63,948
-1,710
| -3% | -$236K | 0.38% | 52 |
|
|
2022
Q4 | $9.22M | Buy |
65,658
+1,215
| +2% | +$171K | 0.44% | 49 |
|
|
2022
Q3 | $7.96M | Buy |
64,443
+21,488
| +50% | +$2.65M | 0.45% | 46 |
|
|
2022
Q2 | $5.67M | Buy |
42,955
+34,224
| +392% | +$4.51M | 0.34% | 53 |
|
|
2022
Q1 | $1.29M | Buy |
8,731
+796
| +10% | +$118K | 0.08% | 152 |
|
|
2021
Q4 | $1.17M | Sell |
7,935
-884
| -10% | -$130K | 0.07% | 178 |
|
|
2021
Q3 | $1.19M | Sell |
8,819
-1,233
| -12% | -$167K | 0.08% | 163 |
|
|
2021
Q2 | $1.38M | Sell |
10,052
-138
| -1% | -$19K | 0.09% | 150 |
|
|
2021
Q1 | $1.34M | Buy |
10,190
+654
| +7% | +$86K | 0.1% | 132 |
|
|
2020
Q4 | $1.13M | Buy |
9,536
+2,757
| +41% | +$328K | 0.1% | 131 |
|
|
2020
Q3 | $709K | Sell |
6,779
-753
| -10% | -$78.8K | 0.08% | 156 |
|
|
2020
Q2 | $750K | Sell |
7,532
-639
| -8% | -$63.6K | 0.09% | 127 |
|
|
2020
Q1 | $728K | Sell |
8,171
-317
| -4% | -$28.2K | 0.11% | 115 |
|
|
2019
Q4 | $1.02M | Buy |
8,488
+1,580
| +23% | +$189K | 0.13% | 103 |
|
|
2019
Q3 | $771K | Buy |
6,908
+122
| +2% | +$13.6K | 0.11% | 110 |
|
|
2019
Q2 | $753K | Sell |
6,786
-737
| -10% | -$81.8K | 0.12% | 101 |
|
|
2019
Q1 | $810K | Buy |
7,523
+820
| +12% | +$88.3K | 0.14% | 93 |
|
|
2018
Q4 | $657K | Sell |
6,703
-702
| -9% | -$68.8K | 0.13% | 98 |
|
|
2018
Q3 | $820K | Buy |
7,405
+376
| +5% | +$41.6K | 0.15% | 86 |
|
|
2018
Q2 | $730K | Buy |
7,029
+937
| +15% | +$97.3K | 0.14% | 89 |
|
|
2018
Q1 | $629K | Buy |
6,092
+1,995
| +49% | +$206K | 0.14% | 91 |
|
|
2017
Q4 | $436K | Buy |
4,097
+1,426
| +53% | +$152K | 0.11% | 105 |
|
|
2017
Q3 | $267K | Buy |
2,671
+1,805
| +208% | +$180K | 0.08% | 122 |
|
|
2017
Q2 | $84K | Buy |
866
+765
| +757% | +$74.2K | 0.04% | 41 |
|
|
2017
Q1 | $10K | Sell |
101
-59
| -37% | -$5.84K | 0.01% | 79 |
|
|
2016
Q4 | $15K | Hold |
160
| – | – | 0.01% | 72 |
|
|
2016
Q3 | $14K | Hold |
160
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $14K | Buy |
+160
| New | +$14K | 0.01% | 73 |
|