Wells Trecaso Financial Group’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 | $2.59M | Sell |
14,676
-1,293
| -8% | -$229K | 0.8% | 31 |
|
|
2025
Q1 | $2.76M | Sell |
15,969
-60
| -0.4% | -$10.4K | 0.92% | 29 |
|
|
2024
Q4 | $2.71M | Sell |
16,029
-29
| -0.2% | -$4.91K | 0.89% | 28 |
|
|
2024
Q3 | $2.8M | Sell |
16,058
-56
| -0.3% | -$9.78K | 0.92% | 28 |
|
|
2024
Q2 | $2.58M | Sell |
16,114
-299
| -2% | -$48K | 0.89% | 28 |
|
|
2024
Q1 | $2.67M | Hold |
16,413
| – | – | 0.94% | 28 |
|
|
2023
Q4 | $2.45M | Sell |
16,413
-43
| -0.3% | -$6.43K | 0.99% | 28 |
|
|
2023
Q3 | $2.27M | Buy |
16,456
+65
| +0.4% | +$8.97K | 1.01% | 29 |
|
|
2023
Q2 | $2.33M | Buy |
16,391
+3
| +0% | +$426 | 1% | 28 |
|
|
2023
Q1 | $2.26M | Sell |
16,388
-1,075
| -6% | -$148K | 1.05% | 28 |
|
|
2022
Q4 | $2.45M | Sell |
17,463
-80
| -0.5% | -$11.2K | 1.22% | 27 |
|
|
2022
Q3 | $2.17M | Buy |
17,543
+695
| +4% | +$85.8K | 1.19% | 28 |
|
|
2022
Q2 | $2.22M | Sell |
16,848
-930
| -5% | -$123K | 1.15% | 27 |
|
|
2022
Q1 | $2.63M | Sell |
17,778
-905
| -5% | -$134K | 1.17% | 26 |
|
|
2021
Q4 | $2.75M | Buy |
18,683
+240
| +1% | +$35.3K | 1.19% | 26 |
|
|
2021
Q3 | $2.5M | Buy |
18,443
+230
| +1% | +$31.1K | 1.19% | 26 |
|
|
2021
Q2 | $2.5M | Hold |
18,213
| – | – | 1.2% | 27 |
|
|
2021
Q1 | $2.39M | Buy |
18,213
+100
| +0.6% | +$13.1K | 1.26% | 26 |
|
|
2020
Q4 | $2.16M | Buy |
18,113
+2,600
| +17% | +$309K | 1.2% | 25 |
|
|
2020
Q3 | $1.62M | Sell |
15,513
-500
| -3% | -$52.2K | 1.03% | 26 |
|
|
2020
Q2 | $1.6M | Sell |
16,013
-20
| -0.1% | -$1.99K | 1.1% | 25 |
|
|
2020
Q1 | $1.43M | Buy |
16,033
+2,185
| +16% | +$195K | 1.27% | 24 |
|
|
2019
Q4 | $1.66M | Sell |
13,848
-820
| -6% | -$98.3K | 1.2% | 23 |
|
|
2019
Q3 | $1.64M | Hold |
14,668
| – | – | 1.3% | 24 |
|
|
2019
Q2 | $1.63M | Sell |
14,668
-1,640
| -10% | -$182K | 1.34% | 23 |
|
|
2019
Q1 | $1.76M | Buy |
16,308
+110
| +0.7% | +$11.8K | 1.47% | 22 |
|
|
2018
Q4 | $1.59M | Buy |
16,198
+9,885
| +157% | +$968K | 1.52% | 23 |
|
|
2018
Q3 | $699K | Buy |
6,313
+1,125
| +22% | +$125K | 0.58% | 38 |
|
|
2018
Q2 | $539K | Hold |
5,188
| – | – | 0.51% | 42 |
|
|
2018
Q1 | $535K | Buy |
+5,188
| New | +$535K | 0.51% | 41 |
|