Westside Investment 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 | $199K | Hold |
1,122
| – | – | 0.04% | 259 |
|
|
2025
Q1 | $194K | Hold |
1,122
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $190K | Buy |
1,122
+106
| +10% | +$17.9K | 0.04% | 238 |
|
|
2024
Q3 | $177K | Sell |
1,016
-40
| -4% | -$6.97K | 0.04% | 251 |
|
|
2024
Q2 | $170K | Sell |
1,056
-112
| -10% | -$18K | 0.04% | 245 |
|
|
2024
Q1 | $190K | Buy |
1,168
+1
| +0.1% | +$163 | 0.05% | 233 |
|
|
2023
Q4 | $175K | Buy |
1,167
+126
| +12% | +$18.8K | 0.04% | 223 |
|
|
2023
Q3 | $144K | Buy |
1,041
+241
| +30% | +$33.3K | 0.04% | 234 |
|
|
2023
Q2 | $114K | Hold |
800
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $110K | Hold |
800
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $7.11K | Sell |
800
-350
| -30% | -$3.11K | 0.02% | 205 |
|
|
2022
Q3 | $50.5K | Buy |
1,150
+350
| +44% | +$15.4K | 0.12% | 128 |
|
|
2022
Q2 | $7.52K | Hold |
800
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $7.53K | Buy |
800
+37
| +5% | +$348 | 0.02% | 203 |
|
|
2021
Q4 | $7.46K | Hold |
763
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $6.94K | Buy |
763
+50
| +7% | +$455 | 0.02% | 199 |
|
|
2021
Q2 | $98 | Sell |
713
-15
| -2% | -$2 | ﹤0.01% | 342 |
|
|
2021
Q1 | $95 | Sell |
728
-70
| -9% | -$9 | ﹤0.01% | 335 |
|
|
2020
Q4 | $94 | Hold |
798
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $83 | Sell |
798
-653
| -45% | -$68 | ﹤0.01% | 310 |
|
|
2020
Q2 | $144 | Buy |
1,451
+394
| +37% | +$39 | ﹤0.01% | 254 |
|
|
2020
Q1 | $94 | Buy |
+1,057
| New | +$94 | ﹤0.01% | 281 |
|
|
2019
Q2 | $113 | Buy |
+1,022
| New | +$113 | ﹤0.01% | 238 |
|
|
2018
Q4 | $26K | Buy |
265
+9
| +4% | +$882 | 0.01% | 357 |
|
|
2018
Q3 | $6.64K | Sell |
256
-244
| -49% | -$6.33K | ﹤0.01% | 560 |
|
|
2018
Q2 | $52K | Buy |
500
+10
| +2% | +$1.04K | 0.02% | 293 |
|
|
2018
Q1 | $49.4K | Buy |
490
+22
| +5% | +$2.22K | 0.03% | 284 |
|
|
2017
Q4 | $50.7K | Buy |
468
+208
| +80% | +$22.5K | 0.03% | 282 |
|
|
2017
Q3 | $26.2K | Hold |
260
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $25.1K | Buy |
+260
| New | +$25.1K | 0.02% | 349 |
|