Western Wealth Management’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 | $2.73M | Sell |
15,442
-744
| -5% | -$131K | 0.16% | 128 |
|
|
2025
Q1 | $2.8M | Sell |
16,186
-447
| -3% | -$77.2K | 0.19% | 110 |
|
|
2024
Q4 | $2.82M | Buy |
16,633
+1,505
| +10% | +$255K | 0.18% | 106 |
|
|
2024
Q3 | $2.64M | Sell |
15,128
-912
| -6% | -$159K | 0.15% | 134 |
|
|
2024
Q2 | $2.57M | Sell |
16,040
-386
| -2% | -$61.9K | 0.19% | 108 |
|
|
2024
Q1 | $2.68M | Sell |
16,426
-795
| -5% | -$129K | 0.21% | 99 |
|
|
2023
Q4 | $2.57M | Buy |
17,221
+3,148
| +22% | +$471K | 0.19% | 113 |
|
|
2023
Q3 | $1.94M | Buy |
14,073
+679
| +5% | +$93.7K | 0.16% | 134 |
|
|
2023
Q2 | $1.9M | Buy |
13,394
+264
| +2% | +$37.5K | 0.16% | 134 |
|
|
2023
Q1 | $1.81M | Sell |
13,130
-172
| -1% | -$23.8K | 0.17% | 141 |
|
|
2022
Q4 | $1.87M | Sell |
13,302
-13,083
| -50% | -$1.84M | 0.19% | 126 |
|
|
2022
Q3 | $3.25M | Buy |
26,385
+9,865
| +60% | +$1.22M | 0.19% | 118 |
|
|
2022
Q2 | $2.18M | Sell |
16,520
-177
| -1% | -$23.4K | 0.13% | 171 |
|
|
2022
Q1 | $2.47M | Buy |
16,697
+5,814
| +53% | +$859K | 0.12% | 173 |
|
|
2021
Q4 | $1.6M | Buy |
+10,883
| New | +$1.6M | 0.16% | 141 |
|
|
2021
Q2 | $1.74M | Buy |
12,681
+624
| +5% | +$85.6K | 0.18% | 128 |
|
|
2021
Q1 | $1.59M | Buy |
12,057
+553
| +5% | +$72.7K | 0.21% | 109 |
|
|
2020
Q4 | $1.37M | Sell |
11,504
-264
| -2% | -$31.4K | 0.2% | 118 |
|
|
2020
Q3 | $1.23M | Sell |
11,768
-1,744
| -13% | -$182K | 0.2% | 118 |
|
|
2020
Q2 | $1.35M | Sell |
13,512
-1,322
| -9% | -$132K | 0.24% | 102 |
|
|
2020
Q1 | $1.32M | Buy |
14,834
+3,959
| +36% | +$352K | 0.3% | 81 |
|
|
2019
Q4 | $1.3M | Buy |
10,875
+1,473
| +16% | +$176K | 0.2% | 119 |
|
|
2019
Q3 | $1.05M | Buy |
9,402
+1,036
| +12% | +$116K | 0.22% | 113 |
|
|
2019
Q2 | $937K | Buy |
8,366
+953
| +13% | +$107K | 0.12% | 140 |
|
|
2019
Q1 | $800K | Sell |
7,413
-1,623
| -18% | -$175K | 0.18% | 134 |
|
|
2018
Q4 | $880K | Buy |
+9,036
| New | +$880K | 0.24% | 103 |
|