Weatherly Asset Management’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 | $471K | Hold |
2,653
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $458K | Hold |
2,653
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $449K | Sell |
2,653
-341
| -11% | -$57.7K | 0.04% | 134 |
|
|
2024
Q3 | $523K | Hold |
2,994
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $483K | Hold |
2,994
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $488K | Hold |
2,994
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $448K | Hold |
2,994
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $413K | Buy |
+2,994
| New | +$413K | 0.05% | 133 |
|
|
2019
Q3 | – | Sell |
-2,049
| Closed | -$227K | – | 188 |
|
|
2019
Q2 | $227K | Buy |
+2,049
| New | +$227K | 0.05% | 184 |
|