West 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 | $489K | Buy |
2,765
+1,172
| +74% | +$207K | 0.09% | 44 |
|
|
2025
Q1 | $275K | Buy |
1,593
+4
| +0.3% | +$691 | 0.05% | 51 |
|
|
2024
Q4 | $269K | Buy |
1,589
+5
| +0.3% | +$846 | 0.05% | 50 |
|
|
2024
Q3 | $276K | Buy |
1,584
+4
| +0.3% | +$698 | 0.05% | 49 |
|
|
2024
Q2 | $253K | Buy |
1,580
+388
| +33% | +$62.2K | 0.05% | 51 |
|
|
2024
Q1 | $194K | Buy |
1,192
+7
| +0.6% | +$1.14K | 0.04% | 56 |
|
|
2023
Q4 | $177K | Buy |
1,185
+9
| +0.8% | +$1.35K | 0.04% | 56 |
|
|
2023
Q3 | $162K | Buy |
1,176
+56
| +5% | +$7.72K | 0.04% | 59 |
|
|
2023
Q2 | $159K | Buy |
1,120
+169
| +18% | +$24K | 0.04% | 58 |
|
|
2023
Q1 | $131K | Sell |
951
-421
| -31% | -$58.2K | 0.03% | 62 |
|
|
2022
Q4 | $193K | Buy |
1,372
+423
| +45% | +$59.4K | 0.05% | 49 |
|
|
2022
Q3 | $117K | Hold |
949
| – | – | 0.04% | 73 |
|
|
2022
Q2 | $125K | Sell |
949
-1,066
| -53% | -$140K | 0.04% | 67 |
|
|
2022
Q1 | $298K | Sell |
2,015
-52,520
| -96% | -$7.77M | 0.08% | 46 |
|
|
2021
Q4 | $8.02M | Sell |
54,535
-6,171
| -10% | -$908K | 2.15% | 13 |
|
|
2021
Q3 | $8.22M | Buy |
60,706
+2,883
| +5% | +$390K | 2.41% | 12 |
|
|
2021
Q2 | $7.95M | Buy |
57,823
+57,017
| +7,074% | +$7.84M | 2.43% | 12 |
|
|
2021
Q1 | $106K | Buy |
806
+25
| +3% | +$3.29K | 0.04% | 71 |
|
|
2020
Q4 | $93K | Buy |
+781
| New | +$93K | 0.03% | 75 |
|