Wealthspan 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 | $23.3M | Sell |
132,111
-722
| -0.5% | -$128K | 9.65% | 2 |
|
|
2025
Q1 | $22.9M | Buy |
132,833
+2,012
| +2% | +$348K | 10.6% | 2 |
|
|
2024
Q4 | $22.1M | Buy |
130,821
+2,921
| +2% | +$495K | 10.58% | 2 |
|
|
2024
Q3 | $22.3M | Buy |
127,900
+5,776
| +5% | +$1.01M | 11.02% | 2 |
|
|
2024
Q2 | $19.6M | Buy |
122,124
+7,894
| +7% | +$1.27M | 10.81% | 2 |
|
|
2024
Q1 | $18.6M | Buy |
114,230
+8,326
| +8% | +$1.36M | 10.96% | 2 |
|
|
2023
Q4 | $15.8M | Buy |
105,904
+2,775
| +3% | +$415K | 11.08% | 2 |
|
|
2023
Q3 | $14.2M | Buy |
103,129
+3,681
| +4% | +$508K | 11.24% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
99,448
+1,364
| +1% | +$194K | 11.15% | 2 |
|
|
2023
Q1 | $13.5M | Buy |
98,084
+2,790
| +3% | +$385K | 11.58% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
95,294
+4,474
| +5% | +$628K | 12.17% | 2 |
|
|
2022
Q3 | $11.2M | Buy |
90,820
+7,151
| +9% | +$883K | 11.61% | 2 |
|
|
2022
Q2 | $11M | Buy |
83,669
+13,948
| +20% | +$1.84M | 11.4% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
69,721
+7,295
| +12% | +$1.08M | 9.34% | 2 |
|
|
2021
Q4 | $9.18M | Buy |
+62,426
| New | +$9.18M | 8.12% | 3 |
|