Wedmont Private Capital’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 | $5.6M | Buy |
31,405
+2,494
| +9% | +$445K | 0.24% | 59 |
|
|
2025
Q1 | $4.68M | Buy |
28,911
+9
| +0% | +$1.46K | 0.24% | 59 |
|
|
2024
Q4 | $4.85M | Buy |
28,902
+1,454
| +5% | +$244K | 0.26% | 54 |
|
|
2024
Q3 | $4.76M | Buy |
27,448
+728
| +3% | +$126K | 0.27% | 50 |
|
|
2024
Q2 | $4.39M | Sell |
26,720
-697
| -3% | -$115K | 0.28% | 51 |
|
|
2024
Q1 | $4.41M | Sell |
27,417
-1,249
| -4% | -$201K | 0.32% | 43 |
|
|
2023
Q4 | $4.32M | Sell |
28,666
-177
| -0.6% | -$26.7K | 0.35% | 39 |
|
|
2023
Q3 | $3.96M | Buy |
28,843
+4,368
| +18% | +$600K | 0.4% | 39 |
|
|
2023
Q2 | $3.5M | Buy |
24,475
+16,676
| +214% | +$2.38M | 0.38% | 47 |
|
|
2023
Q1 | $1.09M | Buy |
7,799
+1,173
| +18% | +$163K | 0.14% | 96 |
|
|
2022
Q4 | $950K | Buy |
6,626
+276
| +4% | +$39.6K | 0.14% | 114 |
|
|
2022
Q3 | $784K | Sell |
6,350
-1,964
| -24% | -$242K | 0.16% | 108 |
|
|
2022
Q2 | $1.1M | Sell |
8,314
-448
| -5% | -$59.1K | 0.24% | 69 |
|
|
2022
Q1 | $1.3M | Buy |
8,762
+2,008
| +30% | +$297K | 0.29% | 57 |
|
|
2021
Q4 | $1.01M | Buy |
+6,754
| New | +$1.01M | 0.31% | 59 |
|