WealthPLAN 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 | $281K | Sell |
1,592
-650
| -29% | -$115K | 0.05% | 224 |
|
|
2025
Q1 | $387K | Buy |
2,242
+7
| +0.3% | +$1.21K | 0.05% | 188 |
|
|
2024
Q4 | $378K | Buy |
2,235
+958
| +75% | +$162K | 0.05% | 192 |
|
|
2024
Q3 | $223K | Sell |
1,277
-1,182
| -48% | -$206K | 0.03% | 242 |
|
|
2024
Q2 | $394K | Buy |
2,459
+45
| +2% | +$7.22K | 0.04% | 227 |
|
|
2024
Q1 | $393K | Sell |
2,414
-466
| -16% | -$75.9K | 0.04% | 226 |
|
|
2023
Q4 | $431K | Buy |
2,880
+1,208
| +72% | +$181K | 0.04% | 234 |
|
|
2023
Q3 | $231K | Buy |
1,672
+155
| +10% | +$21.4K | 0.03% | 284 |
|
|
2023
Q2 | $216K | Sell |
1,517
-21
| -1% | -$2.98K | 0.03% | 284 |
|
|
2023
Q1 | $212K | Sell |
1,538
-6,185
| -80% | -$854K | 0.02% | 293 |
|
|
2022
Q4 | $1.11M | Buy |
+7,723
| New | +$1.11M | 0.08% | 168 |
|
|
2022
Q1 | $989K | Buy |
7,028
+142
| +2% | +$20K | 0.07% | 173 |
|
|
2021
Q4 | $1M | Buy |
6,886
+252
| +4% | +$36.7K | 0.07% | 174 |
|
|
2021
Q3 | $953K | Buy |
6,634
+2,489
| +60% | +$358K | 0.06% | 170 |
|
|
2021
Q2 | $589K | Buy |
4,145
+1,575
| +61% | +$224K | 0.04% | 211 |
|
|
2021
Q1 | $354K | Buy |
2,570
+106
| +4% | +$14.6K | 0.03% | 256 |
|
|
2020
Q4 | $301K | Buy |
+2,464
| New | +$301K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-12,404
| Closed | -$1.51M | – | 283 |
|
|
2019
Q4 | $1.51M | Sell |
12,404
-87
| -0.7% | -$10.6K | 0.18% | 92 |
|
|
2019
Q3 | $1.45M | Sell |
12,491
-87
| -0.7% | -$10.1K | 0.2% | 92 |
|
|
2019
Q2 | $1.37M | Sell |
12,578
-244
| -2% | -$26.6K | 0.21% | 91 |
|
|
2019
Q1 | $1.38M | Sell |
12,822
-528
| -4% | -$56.9K | 0.22% | 87 |
|
|
2018
Q4 | $1.44M | Sell |
13,350
-64
| -0.5% | -$6.88K | 0.23% | 88 |
|
|
2018
Q3 | $1.41M | Sell |
13,414
-937
| -7% | -$98.1K | 0.26% | 80 |
|
|
2018
Q2 | $1.49M | Sell |
14,351
-646
| -4% | -$67.1K | 0.31% | 82 |
|
|
2018
Q1 | $1.55M | Buy |
14,997
+20
| +0.1% | +$2.06K | 0.34% | 80 |
|
|
2017
Q4 | $1.59M | Sell |
14,977
-18,508
| -55% | -$1.97M | 0.43% | 67 |
|
|
2017
Q3 | $3.34M | Buy |
33,485
+1,719
| +5% | +$172K | 0.94% | 26 |
|
|
2017
Q2 | $3.07M | Buy |
31,766
+31,506
| +12,118% | +$3.04M | 0.88% | 30 |
|
|
2017
Q1 | $24.7K | Buy |
+260
| New | +$24.7K | 0.09% | 163 |
|
|
2016
Q3 | $70.2K | Sell |
814
-1,709
| -68% | -$147K | 0.02% | 279 |
|
|
2016
Q2 | $103K | Buy |
+2,523
| New | +$103K | 0.01% | 605 |
|
|
2015
Q4 | $84.4K | Buy |
+2,742
| New | +$84.4K | 0.01% | 462 |
|
|
2015
Q2 | $73K | Buy |
871
+476
| +121% | +$39.9K | 0.03% | 149 |
|
|
2015
Q1 | $33K | Buy |
+395
| New | +$33K | 0.02% | 277 |
|