WealthShield 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 | $11.8M | Sell |
66,900
-4,520
| -6% | -$799K | 1.43% | 16 |
|
|
2025
Q1 | $12.3M | Buy |
71,420
+2,005
| +3% | +$346K | 1.58% | 9 |
|
|
2024
Q4 | $11.8M | Buy |
69,415
+11,838
| +21% | +$2M | 1.67% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
57,577
+234
| +0.4% | +$40.9K | 1.36% | 15 |
|
|
2024
Q2 | $9.26M | Buy |
57,343
+997
| +2% | +$161K | 1.41% | 14 |
|
|
2024
Q1 | $9.18M | Sell |
56,346
-3,399
| -6% | -$554K | 1.48% | 9 |
|
|
2023
Q4 | $8.93M | Sell |
59,745
-102,288
| -63% | -$15.3M | 1.47% | 11 |
|
|
2023
Q3 | $22.3M | Buy |
162,033
+19,669
| +14% | +$2.71M | 3.37% | 2 |
|
|
2023
Q2 | $20.2M | Buy |
142,364
+1,007
| +0.7% | +$143K | 3.05% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
141,357
+12,049
| +9% | +$1.66M | 3.15% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
129,308
+12,359
| +11% | +$1.73M | 3.48% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
116,949
+20,555
| +21% | +$2.54M | 2.86% | 4 |
|
|
2022
Q2 | $12.7M | Buy |
96,394
+10,638
| +12% | +$1.4M | 2.52% | 4 |
|
|
2022
Q1 | $12.7M | Sell |
85,756
-10,275
| -11% | -$1.52M | 2.03% | 6 |
|
|
2021
Q4 | $14.1M | Buy |
96,031
+78,501
| +448% | +$11.5M | 2.35% | 6 |
|
|
2021
Q3 | $2.37M | Sell |
17,530
-2,272
| -11% | -$308K | 0.64% | 41 |
|
|
2021
Q2 | $2.72M | Buy |
19,802
+1,111
| +6% | +$153K | 0.43% | 56 |
|
|
2021
Q1 | $2.46M | Buy |
18,691
+1,429
| +8% | +$188K | 0.44% | 63 |
|
|
2020
Q4 | $2.05M | Buy |
17,262
+12,236
| +243% | +$1.46M | 0.38% | 62 |
|
|
2020
Q3 | $525K | Buy |
5,026
+118
| +2% | +$12.3K | 0.18% | 124 |
|
|
2020
Q2 | $489K | Buy |
4,908
+1,176
| +32% | +$117K | 0.23% | 104 |
|
|
2020
Q1 | $332K | Buy |
3,732
+332
| +10% | +$29.5K | 0.2% | 107 |
|
|
2019
Q4 | $408K | Buy |
3,400
+57
| +2% | +$6.84K | 0.2% | 115 |
|
|
2019
Q3 | $373K | Buy |
3,343
+231
| +7% | +$25.8K | 0.2% | 114 |
|
|
2019
Q2 | $345K | Buy |
3,112
+992
| +47% | +$110K | 0.2% | 107 |
|
|
2019
Q1 | $228K | Sell |
2,120
-466
| -18% | -$50.1K | 0.13% | 128 |
|
|
2018
Q4 | $253K | Buy |
2,586
+394
| +18% | +$38.5K | 0.17% | 101 |
|
|
2018
Q3 | $244K | Hold |
2,192
| – | – | 0.14% | 114 |
|
|
2018
Q2 | $228K | Sell |
2,192
-362
| -14% | -$37.7K | 0.14% | 110 |
|
|
2018
Q1 | $264K | Hold |
2,554
| – | – | 0.17% | 98 |
|
|
2017
Q4 | $272K | Buy |
+2,554
| New | +$272K | 0.17% | 105 |
|