WealthSource Partners’s Vanguard Value ETF VTV Stock Holding History

WealthSource Partners’s Portfolio VTV Stock Details VTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.26M	Sell	8,452 -46	-0.5%	-$6.88K	0.08%	169
2023 Q3	$1.17M	Sell	8,498 -325	-4%	-$44.8K	0.08%	173
2023 Q2	$1.25M	Sell	8,823 -291	-3%	-$41.4K	0.08%	169
2023 Q1	$1.26M	Buy	9,114 +60	+0.7%	+$8.29K	0.09%	170
2022 Q4	$1.27M	Sell	9,054 -574	-6%	-$80.6K	0.09%	164
2022 Q3	$1.19M	Sell	9,628 -661	-6%	-$81.6K	0.09%	172
2022 Q2	$1.36M	Buy	10,289 +890	+9%	+$117K	0.1%	154
2022 Q1	$1.39M	Sell	9,399 -1,042	-10%	-$154K	0.09%	169
2021 Q4	$1.54M	Buy	10,441 +824	+9%	+$121K	0.12%	136
2021 Q3	$1.3M	Sell	9,617 -145	-1%	-$19.6K	0.11%	140
2021 Q2	$1.34M	Buy	9,762 +1,298	+15%	+$178K	0.12%	131
2021 Q1	$1.11M	Sell	8,464 -14	-0.2%	-$1.84K	0.11%	143
2020 Q4	$1.01M	Sell	8,478 -52	-0.6%	-$6.19K	0.12%	122
2020 Q3	$891K	Sell	8,530 -2,163	-20%	-$226K	0.12%	114
2020 Q2	$1.07M	Sell	10,693 -1,454	-12%	-$145K	0.15%	87
2020 Q1	$1.08M	Sell	12,147 -5,756	-32%	-$513K	0.17%	83
2019 Q4	$2.15M	Sell	17,903 -1,149	-6%	-$138K	0.28%	65
2019 Q3	$2.13M	Sell	19,052 -4,028	-17%	-$450K	0.32%	77
2019 Q2	$2.56M	Sell	23,080 -1,197	-5%	-$133K	0.4%	65
2019 Q1	$2.61M	Buy	24,277 +1,142	+5%	+$123K	0.59%	44
2018 Q4	$2.27M	Sell	23,135 -1,106	-5%	-$108K	0.65%	45
2018 Q3	$2.68M	Sell	24,241 -1,863	-7%	-$206K	0.7%	41
2018 Q2	$2.71M	Sell	26,104 -3,652	-12%	-$379K	0.76%	37
2018 Q1	$3.07M	Buy	29,756 +4,754	+19%	+$490K	0.93%	27
2017 Q4	$2.66M	Sell	25,002 -8,103	-24%	-$861K	0.82%	35
2017 Q3	$3.31M	Sell	33,105 -20	-0.1%	-$2K	1.09%	23
2017 Q2	$3.2M	Sell	33,125 -1,185	-3%	-$114K	1.09%	25
2017 Q1	$3.27M	Buy	34,310 +3,436	+11%	+$328K	1.21%	19
2016 Q4	$2.87M	Sell	30,874 -8,684	-22%	-$808K	1.21%	21
2016 Q3	$3.44M	Buy	39,558 +840	+2%	+$73.1K	1.26%	19
2016 Q2	$3.29M	Buy	38,718 +5,405	+16%	+$459K	1.23%	24
2016 Q1	$2.75M	Buy	+33,313	New	+$2.75M	1.12%	23