Wedbush Securities’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 | $10.3M | Buy |
58,467
+653
| +1% | +$115K | 0.36% | 37 |
|
|
2025
Q1 | $9.99M | Buy |
57,814
+2,419
| +4% | +$418K | 0.37% | 39 |
|
|
2024
Q4 | $9.38M | Buy |
55,395
+13,195
| +31% | +$2.23M | 0.33% | 42 |
|
|
2024
Q3 | $7.37M | Sell |
42,200
-255
| -0.6% | -$44.5K | 0.27% | 56 |
|
|
2024
Q2 | $6.81M | Sell |
42,455
-510
| -1% | -$81.8K | 0.24% | 63 |
|
|
2024
Q1 | $7M | Buy |
42,965
+3,196
| +8% | +$520K | 0.26% | 62 |
|
|
2023
Q4 | $5.95M | Sell |
39,769
-1,884
| -5% | -$282K | 0.26% | 63 |
|
|
2023
Q3 | $5.75M | Sell |
41,653
-2,077
| -5% | -$286K | 0.29% | 62 |
|
|
2023
Q2 | $6.21M | Sell |
43,730
-1,173
| -3% | -$167K | 0.3% | 62 |
|
|
2023
Q1 | $6.2M | Buy |
44,903
+2,993
| +7% | +$413K | 0.31% | 56 |
|
|
2022
Q4 | $5.88M | Buy |
41,910
+12,054
| +40% | +$1.69M | 0.32% | 52 |
|
|
2022
Q3 | $3.69M | Buy |
29,856
+3,719
| +14% | +$459K | 0.21% | 76 |
|
|
2022
Q2 | $3.45M | Buy |
26,137
+1,038
| +4% | +$137K | 0.19% | 89 |
|
|
2022
Q1 | $3.71M | Buy |
25,099
+2,286
| +10% | +$338K | 0.17% | 94 |
|
|
2021
Q4 | $3.36M | Buy |
22,813
+5,584
| +32% | +$821K | 0.14% | 112 |
|
|
2021
Q3 | $2.33M | Buy |
17,229
+524
| +3% | +$70.9K | 0.11% | 156 |
|
|
2021
Q2 | $2.3M | Buy |
16,705
+5,508
| +49% | +$757K | 0.11% | 161 |
|
|
2021
Q1 | $1.47M | Buy |
11,197
+8,634
| +337% | +$1.14M | 0.08% | 225 |
|
|
2020
Q4 | $305K | Sell |
2,563
-1,547
| -38% | -$184K | 0.03% | 637 |
|
|
2020
Q3 | $430K | Buy |
4,110
+217
| +6% | +$22.7K | 0.04% | 478 |
|
|
2020
Q2 | $388K | Buy |
3,893
+395
| +11% | +$39.4K | 0.04% | 515 |
|
|
2020
Q1 | $312K | Buy |
3,498
+10
| +0.3% | +$892 | 0.04% | 511 |
|
|
2019
Q4 | $418K | Buy |
3,488
+210
| +6% | +$25.2K | 0.04% | 533 |
|
|
2019
Q3 | $366K | Sell |
3,278
-251
| -7% | -$28K | 0.04% | 560 |
|
|
2019
Q2 | $391K | Buy |
3,529
+208
| +6% | +$23K | 0.04% | 530 |
|
|
2019
Q1 | $357K | Buy |
3,321
+555
| +20% | +$59.7K | 0.04% | 537 |
|
|
2018
Q4 | $271K | Buy |
2,766
+244
| +10% | +$23.9K | 0.03% | 571 |
|
|
2018
Q3 | $279K | Buy |
+2,522
| New | +$279K | 0.03% | 618 |
|