WealthOne’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45.1M | Buy |
326,927
+1,730
| +0.5% | +$239K | 18.21% | 1 |
|
|
2023
Q2 | $46.2M | Sell |
325,197
-5,395
| -2% | -$767K | 16.95% | 1 |
|
|
2023
Q1 | $45.7M | Buy |
330,592
+16,473
| +5% | +$2.28M | 17.83% | 1 |
|
|
2022
Q4 | $44.1M | Buy |
314,119
+17,539
| +6% | +$2.46M | 17.88% | 1 |
|
|
2022
Q3 | $36.6M | Buy |
296,580
+16,565
| +6% | +$2.05M | 15.81% | 1 |
|
|
2022
Q2 | $36.9M | Buy |
280,015
+5,990
| +2% | +$790K | 15.11% | 1 |
|
|
2022
Q1 | $40.5M | Buy |
274,025
+13,775
| +5% | +$2.04M | 14.26% | 1 |
|
|
2021
Q4 | $38.3M | Buy |
260,250
+32,420
| +14% | +$4.77M | 13.22% | 2 |
|
|
2021
Q3 | $30.8M | Buy |
227,830
+7,658
| +3% | +$1.04M | 11.56% | 2 |
|
|
2021
Q2 | $30.3M | Buy |
220,172
+9,984
| +5% | +$1.37M | 11.83% | 2 |
|
|
2021
Q1 | $27.6M | Buy |
210,188
+12,911
| +7% | +$1.7M | 11.88% | 2 |
|
|
2020
Q4 | $23.5M | Buy |
197,277
+6,335
| +3% | +$754K | 11.32% | 2 |
|
|
2020
Q3 | $20M | Buy |
190,942
+606
| +0.3% | +$63.3K | 11.24% | 2 |
|
|
2020
Q2 | $19M | Buy |
190,336
+6,663
| +4% | +$664K | 11.64% | 2 |
|
|
2020
Q1 | $16.4M | Sell |
183,673
-892
| -0.5% | -$79.4K | 12.53% | 1 |
|
|
2019
Q4 | $22.1M | Buy |
184,565
+18,159
| +11% | +$2.18M | 13.77% | 1 |
|
|
2019
Q3 | $18.6M | Buy |
166,406
+4,269
| +3% | +$477K | 13.29% | 1 |
|
|
2019
Q2 | $18M | Buy |
162,137
+13,391
| +9% | +$1.49M | 12.72% | 1 |
|
|
2019
Q1 | $16M | Buy |
148,746
+16,351
| +12% | +$1.76M | 18.08% | 1 |
|
|
2018
Q4 | $13M | Buy |
+132,395
| New | +$13M | 11.36% | 1 |
|