Weitzel Financial Services’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 | $3.24M | Sell |
18,221
-822
| -4% | -$146K | 1.37% | 16 |
|
|
2025
Q1 | $3.18M | Buy |
19,043
+690
| +4% | +$115K | 1.52% | 15 |
|
|
2024
Q4 | $3.13M | Buy |
18,353
+670
| +4% | +$114K | 1.48% | 15 |
|
|
2024
Q3 | $3.07M | Buy |
17,683
+780
| +5% | +$136K | 1.44% | 15 |
|
|
2024
Q2 | $2.7M | Buy |
16,903
+770
| +5% | +$123K | 1.35% | 16 |
|
|
2024
Q1 | $2.62M | Buy |
16,133
+336
| +2% | +$54.5K | 1.32% | 15 |
|
|
2023
Q4 | $2.38M | Buy |
15,797
+274
| +2% | +$41.3K | 1.28% | 19 |
|
|
2023
Q3 | $2.1M | Sell |
15,523
-270
| -2% | -$36.6K | 1.23% | 18 |
|
|
2023
Q2 | $2.24M | Buy |
15,793
+876
| +6% | +$124K | 1.27% | 16 |
|
|
2023
Q1 | $2.08M | Buy |
14,917
+1,440
| +11% | +$200K | 1.25% | 16 |
|
|
2022
Q4 | $1.89M | Buy |
13,477
+4,474
| +50% | +$628K | 1.21% | 17 |
|
|
2022
Q3 | $1.11M | Sell |
9,003
-325
| -3% | -$40.1K | 0.78% | 20 |
|
|
2022
Q2 | $1.23M | Sell |
9,328
-1,220
| -12% | -$161K | 0.83% | 20 |
|
|
2022
Q1 | $1.56M | Sell |
10,548
-143
| -1% | -$21.1K | 1% | 18 |
|
|
2021
Q4 | $1.57M | Buy |
10,691
+399
| +4% | +$58.7K | 0.95% | 18 |
|
|
2021
Q3 | $1.41M | Sell |
10,292
-1,307,349
| -99% | -$179M | 0.91% | 18 |
|
|
2021
Q2 | $9.54M | Buy |
1,317,641
+1,298,689
| +6,853% | +$9.4M | 0.34% | 16 |
|
|
2021
Q1 | $2.47M | Buy |
18,952
+9,367
| +98% | +$1.22M | 1.73% | 13 |
|
|
2020
Q4 | $1.19M | Buy |
+9,585
| New | +$1.19M | 0.89% | 16 |
|