WAM
WFA Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
2,999
+1,686
| +128% | +$270K | 0.27% | 29 |
|
|
2025
Q1 | $214K | Sell |
1,313
-1,727
| -57% | -$281K | 0.11% | 57 |
|
|
2024
Q4 | $515K | Buy |
3,040
+14
| +0.5% | +$2.37K | 0.28% | 28 |
|
|
2024
Q3 | $528K | Buy |
3,026
+27
| +0.9% | +$4.71K | 0.29% | 28 |
|
|
2024
Q2 | $481K | Buy |
2,999
+1,686
| +128% | +$270K | 0.27% | 29 |
|
|
2024
Q1 | $214K | Buy |
1,313
+4
| +0.3% | +$651 | 0.11% | 57 |
|
|
2023
Q4 | $196K | Buy |
1,309
+5
| +0.4% | +$747 | 0.11% | 52 |
|
|
2023
Q3 | $180K | Buy |
1,304
+4
| +0.3% | +$552 | 0.11% | 56 |
|
|
2023
Q2 | $185K | Buy |
1,300
+637
| +96% | +$90.5K | 0.11% | 54 |
|
|
2023
Q1 | $91.5K | Buy |
663
+4
| +0.6% | +$552 | 0.06% | 76 |
|
|
2022
Q4 | $92.5K | Buy |
659
+5
| +0.8% | +$701 | 0.06% | 73 |
|
|
2022
Q3 | $80.7K | Buy |
654
+5
| +0.8% | +$617 | 0.06% | 73 |
|
|
2022
Q2 | $85.6K | Buy |
649
+4
| +0.6% | +$528 | 0.06% | 72 |
|
|
2022
Q1 | $95.4K | Buy |
645
+3
| +0.5% | +$444 | 0.06% | 70 |
|
|
2021
Q4 | $94.4K | Buy |
+642
| New | +$94.4K | 0.06% | 66 |
|