Wells Financial Advisors’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 | $2.07M | Sell |
11,706
-1,696
| -13% | -$300K | 2.84% | 14 |
|
|
2025
Q1 | $2.32M | Buy |
13,402
+845
| +7% | +$146K | 3.19% | 13 |
|
|
2024
Q4 | $2.13M | Sell |
12,557
-529
| -4% | -$89.6K | 2.9% | 14 |
|
|
2024
Q3 | $2.28M | Sell |
13,086
-480
| -4% | -$83.8K | 3.09% | 14 |
|
|
2024
Q2 | $2.18M | Sell |
13,566
-796
| -6% | -$128K | 1.43% | 19 |
|
|
2024
Q1 | $2.34M | Sell |
14,362
-55
| -0.4% | -$8.96K | 1.59% | 18 |
|
|
2023
Q4 | $2.16M | Sell |
14,417
-452
| -3% | -$67.6K | 1.57% | 17 |
|
|
2023
Q3 | $2.05M | Sell |
14,869
-11
| -0.1% | -$1.52K | 1.59% | 18 |
|
|
2023
Q2 | $2.11M | Sell |
14,880
-995
| -6% | -$141K | 1.6% | 18 |
|
|
2023
Q1 | $2.19M | Sell |
15,875
-150
| -0.9% | -$20.7K | 1.75% | 17 |
|
|
2022
Q4 | $2.25M | Buy |
16,025
+566
| +4% | +$79.5K | 1.86% | 17 |
|
|
2022
Q3 | $1.91M | Sell |
15,459
-316
| -2% | -$39K | 1.85% | 17 |
|
|
2022
Q2 | $2.08M | Buy |
15,775
+806
| +5% | +$106K | 1.88% | 16 |
|
|
2022
Q1 | $2.21M | Buy |
14,969
+470
| +3% | +$69.5K | 1.85% | 16 |
|
|
2021
Q4 | $2.13M | Hold |
14,499
| – | – | 1.7% | 17 |
|
|
2021
Q3 | $1.96M | Buy |
14,499
+446
| +3% | +$60.4K | 1.66% | 17 |
|
|
2021
Q2 | $1.93M | Sell |
14,053
-1,814
| -11% | -$249K | 1.63% | 17 |
|
|
2021
Q1 | $2.09M | Buy |
15,867
+1,857
| +13% | +$244K | 1.87% | 16 |
|
|
2020
Q4 | $1.67M | Buy |
+14,010
| New | +$1.67M | 1.42% | 16 |
|