WFA
Wellspring Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
911,306
-6,348
| -0.7% | -$95.5K | 1.38% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
917,654
-24,482
| -3% | -$387K | 1.61% | 14 |
|
|
2024
Q4 | $18.4M | Sell |
942,136
-1,568
| -0.2% | -$30.6K | 1.92% | 13 |
|
|
2024
Q3 | $19.2M | Sell |
943,704
-780
| -0.1% | -$15.9K | 2.29% | 12 |
|
|
2024
Q2 | $17.8M | Sell |
944,484
-3,469
| -0.4% | -$65.5K | 2.43% | 11 |
|
|
2024
Q1 | $18.7M | Sell |
947,953
-20,794
| -2% | -$409K | 2.95% | 8 |
|
|
2023
Q4 | $20.3M | Sell |
968,747
-7,550
| -0.8% | -$158K | 5.05% | 5 |
|
|
2023
Q3 | $19.8M | Sell |
976,297
-137
| -0% | -$2.79K | 5.8% | 3 |
|
|
2023
Q2 | $20.4M | Sell |
976,434
-8,131
| -0.8% | -$170K | 5.78% | 3 |
|
|
2023
Q1 | $21M | Sell |
984,565
-3,773
| -0.4% | -$80.5K | 6.24% | 3 |
|
|
2022
Q4 | $21.9M | Buy |
988,338
+477
| +0% | +$10.6K | 7.28% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
987,861
+1,997
| +0.2% | +$39K | 7.12% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
985,864
+2,454
| +0.2% | +$50.5K | 7.06% | 2 |
|
|
2022
Q1 | $22.3M | Buy |
983,410
+27,455
| +3% | +$621K | 6.56% | 3 |
|
|
2021
Q4 | $18.1M | Buy |
955,955
+1,501
| +0.2% | +$28.4K | 5.05% | 5 |
|
|
2021
Q3 | $16.5M | Buy |
954,454
+858,507
| +895% | +$14.9M | 4.98% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
95,947
+60,562
| +171% | +$8.32M | 4.15% | 7 |
|
|
2021
Q1 | $3.15M | Sell |
35,385
-26,639
| -43% | -$2.37M | 1.52% | 15 |
|
|
2020
Q4 | $7.38M | Sell |
62,024
-2,279
| -4% | -$271K | 2.58% | 13 |
|
|
2020
Q3 | $6.72M | Sell |
64,303
-1,227
| -2% | -$128K | 2.63% | 12 |
|
|
2020
Q2 | $6.53M | Buy |
65,530
+30,145
| +85% | +$3M | 2.69% | 12 |
|
|
2020
Q1 | $3.15M | Buy |
+35,385
| New | +$3.15M | 1.52% | 15 |
|