Wealthstreet Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$61K	Hold	415	–	–	1.64%	20
2021 Q4	$61K	Hold	415	–	–	1.51%	21
2021 Q3	$56K	Hold	415	–	–	1.55%	22
2021 Q2	$57K	Sell	415 -6,631	-94%	-$911K	0.3%	56
2021 Q1	$927K	Buy	7,046 +570	+9%	+$71.5K	0.09%	177
2020 Q4	$770K	Buy	6,476 +11	+0.2%	+$1.24K	0.08%	186
2020 Q3	$675K	Sell	6,465 -1,313	-17%	-$138K	0.08%	187
2020 Q2	$774K	Sell	7,778 -425	-5%	-$41.7K	0.09%	164
2020 Q1	$731K	Sell	8,203 -1,100	-12%	-$121K	0.11%	151
2019 Q4	$1.11M	Buy	9,303 +5,850	+169%	+$675K	0.13%	144
2019 Q3	$393K	Sell	3,453 -7,876	-70%	-$871K	0.05%	248
2019 Q2	$1.26M	Sell	11,329 -62	-0.5%	-$6.77K	0.16%	122
2019 Q1	$1.23M	Buy	11,391 +1,119	+11%	+$118K	0.16%	122
2018 Q4	$1.06M	Sell	10,272 -2,072	-17%	-$218K	0.15%	131
2018 Q3	$1.37M	Sell	12,344 -7	-0.1%	-$765	0.17%	126
2018 Q2	$1.28M	Sell	12,351 -1,244	-9%	-$130K	0.17%	132
2018 Q1	$1.4M	Sell	13,595 -202	-1%	-$21.7K	0.18%	125
2017 Q4	$1.47M	Buy	+13,797	New	+$1.42M	0.18%	123