Wealthstar Advisors’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 | $251K | Hold |
1,420
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $245K | Sell |
1,420
-278
| -16% | -$48K | 0.11% | 122 |
|
|
2024
Q4 | $287K | Buy |
+1,698
| New | +$287K | 0.12% | 114 |
|
|
2024
Q2 | – | Sell |
-1,698
| Closed | -$277K | – | 137 |
|
|
2024
Q1 | $277K | Sell |
1,698
-79
| -4% | -$12.9K | 0.1% | 110 |
|
|
2023
Q4 | $266K | Hold |
1,777
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $245K | Hold |
1,777
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $253K | Buy |
1,777
+37
| +2% | +$5.26K | 0.11% | 68 |
|
|
2023
Q1 | $240K | Hold |
1,740
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $244K | Sell |
1,740
-70
| -4% | -$9.83K | 0.11% | 81 |
|
|
2022
Q3 | $224K | Buy |
1,810
+70
| +4% | +$8.66K | 0.11% | 86 |
|
|
2022
Q2 | $229K | Buy |
1,740
+80
| +5% | +$10.5K | 0.09% | 81 |
|
|
2022
Q1 | $245K | Buy |
1,660
+121
| +8% | +$17.9K | 0.09% | 83 |
|
|
2021
Q4 | $227K | Hold |
1,539
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $208K | Buy |
+1,539
| New | +$208K | 0.06% | 84 |
|