WANY
Wealthspire Advisors (New York)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
583,066
-64,556
| -10% | -$11.4M | 0.58% | 25 |
|
|
2025
Q1 | $112M | Buy |
647,622
+308,365
| +91% | +$53.3M | 0.67% | 25 |
|
|
2024
Q4 | $57.4M | Buy |
339,257
+1,069
| +0.3% | +$181K | 0.57% | 35 |
|
|
2024
Q3 | $59M | Buy |
338,188
+6,789
| +2% | +$1.19M | 0.6% | 34 |
|
|
2024
Q2 | $53.2M | Buy |
331,399
+5,972
| +2% | +$958K | 0.68% | 30 |
|
|
2024
Q1 | $53M | Sell |
325,427
-1,920
| -0.6% | -$313K | 0.71% | 29 |
|
|
2023
Q4 | $48.9M | Buy |
327,347
+29,773
| +10% | +$4.45M | 0.7% | 30 |
|
|
2023
Q3 | $41M | Sell |
297,574
-8,221
| -3% | -$1.13M | 0.68% | 29 |
|
|
2023
Q2 | $43.5M | Sell |
305,795
-8,251
| -3% | -$1.17M | 0.71% | 28 |
|
|
2023
Q1 | $43.4M | Sell |
314,046
-23,057
| -7% | -$3.18M | 0.74% | 29 |
|
|
2022
Q4 | $47.3M | Sell |
337,103
-41,052
| -11% | -$5.76M | 0.86% | 26 |
|
|
2022
Q3 | $46.7M | Buy |
378,155
+246,717
| +188% | +$30.5M | 0.98% | 19 |
|
|
2022
Q2 | $17.3M | Buy |
131,438
+51,865
| +65% | +$6.84M | 0.36% | 46 |
|
|
2022
Q1 | $11.8M | Buy |
79,573
+1,847
| +2% | +$273K | 0.26% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
77,726
+2,463
| +3% | +$362K | 0.25% | 44 |
|
|
2021
Q3 | $10.2M | Buy |
75,263
+1,549
| +2% | +$210K | 0.21% | 56 |
|
|
2021
Q2 | $10.1M | Buy |
73,714
+1,797
| +2% | +$247K | 0.27% | 47 |
|
|
2021
Q1 | $9.45M | Buy |
71,917
+11,415
| +19% | +$1.5M | 0.22% | 56 |
|
|
2020
Q4 | $7.2M | Buy |
60,502
+42,901
| +244% | +$5.1M | 0.21% | 59 |
|
|
2020
Q3 | $1.84M | Sell |
17,601
-189
| -1% | -$19.7K | 0.11% | 86 |
|
|
2020
Q2 | $1.77M | Sell |
17,790
-16,052
| -47% | -$1.6M | 0.12% | 71 |
|
|
2020
Q1 | $3.01M | Buy |
+33,842
| New | +$3.01M | 0.13% | 92 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$32K | – | 783 |
|
|
2018
Q4 | $32K | Buy |
+329
| New | +$32K | ﹤0.01% | 250 |
|