WESCAP Management 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 | $3.5M | Buy |
19,788
+2,289
| +13% | +$405K | 0.8% | 34 |
|
|
2025
Q1 | $3.02M | Buy |
17,499
+354
| +2% | +$61.1K | 0.74% | 34 |
|
|
2024
Q4 | $2.9M | Buy |
17,145
+1,959
| +13% | +$332K | 0.7% | 34 |
|
|
2024
Q3 | $2.65M | Sell |
15,186
-50
| -0.3% | -$8.73K | 0.66% | 32 |
|
|
2024
Q2 | $2.44M | Sell |
15,236
-97
| -0.6% | -$15.6K | 0.69% | 31 |
|
|
2024
Q1 | $2.5M | Sell |
15,333
-346
| -2% | -$56.4K | 0.72% | 30 |
|
|
2023
Q4 | $2.34M | Sell |
15,679
-870
| -5% | -$130K | 0.76% | 29 |
|
|
2023
Q3 | $2.28M | Sell |
16,549
-1,217
| -7% | -$168K | 0.81% | 29 |
|
|
2023
Q2 | $2.52M | Sell |
17,766
-5,260
| -23% | -$747K | 0.88% | 27 |
|
|
2023
Q1 | $3.18M | Buy |
23,026
+4,367
| +23% | +$603K | 1.12% | 26 |
|
|
2022
Q4 | $2.62M | Buy |
18,659
+5,271
| +39% | +$740K | 0.92% | 26 |
|
|
2022
Q3 | $1.65M | Sell |
13,388
-2,504
| -16% | -$309K | 0.63% | 38 |
|
|
2022
Q2 | $2.1M | Buy |
15,892
+6,003
| +61% | +$791K | 0.72% | 33 |
|
|
2022
Q1 | $1.46M | Buy |
+9,889
| New | +$1.46M | 0.41% | 49 |
|