Wealthquest’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 | $222K | Sell |
1,255
-70
| -5% | -$12.4K | 0.02% | 131 |
|
|
2025
Q1 | $229K | Hold |
1,325
| – | – | 0.02% | 118 |
|
|
2024
Q4 | $224K | Hold |
1,325
| – | – | 0.02% | 117 |
|
|
2024
Q3 | $231K | Hold |
1,325
| – | – | 0.02% | 117 |
|
|
2024
Q2 | $213K | Hold |
1,325
| – | – | 0.02% | 120 |
|
|
2024
Q1 | $216K | Sell |
1,325
-88
| -6% | -$14.3K | 0.02% | 124 |
|
|
2023
Q4 | $211K | Buy |
+1,413
| New | +$211K | 0.02% | 130 |
|
|
2023
Q1 | – | Sell |
-6,280
| Closed | -$882K | – | 126 |
|
|
2022
Q4 | $882K | Buy |
+6,280
| New | +$882K | 0.11% | 57 |
|
|
2022
Q2 | – | Sell |
-3,035
| Closed | -$446K | – | 146 |
|
|
2022
Q1 | $446K | Hold |
3,035
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $446K | Hold |
3,035
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $410K | Sell |
3,035
-857
| -22% | -$116K | 0.07% | 83 |
|
|
2021
Q2 | $534K | Sell |
3,892
-98
| -2% | -$13.4K | 0.09% | 74 |
|
|
2021
Q1 | $524K | Hold |
3,990
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $474K | Hold |
3,990
| – | – | 0.1% | 76 |
|
|
2020
Q3 | $416K | Hold |
3,990
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $397K | Buy |
+3,990
| New | +$397K | 0.1% | 71 |
|
|
2019
Q4 | $454K | Buy |
3,794
+59
| +2% | +$7.06K | 0.13% | 84 |
|
|
2019
Q3 | $416K | Sell |
3,735
-748
| -17% | -$83.3K | 0.14% | 86 |
|
|
2019
Q2 | $497K | Sell |
4,483
-444
| -9% | -$49.2K | 0.19% | 78 |
|
|
2019
Q1 | $530K | Sell |
4,927
-25
| -0.5% | -$2.69K | 0.2% | 74 |
|
|
2018
Q4 | $485K | Buy |
+4,952
| New | +$485K | 0.2% | 77 |
|
|
2015
Q3 | $208K | Hold |
2,704
| – | – | 0.38% | 42 |
|
|
2015
Q2 | $225K | Hold |
2,704
| – | – | 0.33% | 44 |
|
|
2015
Q1 | $226K | Buy |
2,704
+75
| +3% | +$6.27K | 0.33% | 45 |
|
|
2014
Q4 | $222K | Buy |
+2,629
| New | +$222K | 0.23% | 48 |
|