West Paces 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 | $14.1K | Buy |
+80
| New | +$14.1K | ﹤0.01% | 191 |
|
|
2024
Q3 | – | Sell |
-186
| Closed | -$29.8K | – | 581 |
|
|
2024
Q2 | $29.8K | Sell |
186
-155
| -45% | -$24.9K | 0.01% | 265 |
|
|
2024
Q1 | $55.5K | Hold |
341
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $51K | Hold |
341
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $47K | Hold |
341
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $48.5K | Sell |
341
-7
| -2% | -$995 | 0.01% | 223 |
|
|
2023
Q1 | $48.1K | Hold |
348
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $48.8K | Hold |
348
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $43K | Hold |
348
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $45.9K | Buy |
+348
| New | +$45.9K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$32.2K | – | 493 |
|
|
2019
Q4 | $32.2K | Hold |
269
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $30K | Buy |
+269
| New | +$30K | 0.02% | 220 |
|