Wick Capital Partners’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 | $776K | Buy |
8,877
+5,701
| +180% | +$498K | 0.2% | 53 |
|
|
2025
Q1 | $549K | Buy |
3,176
+35
| +1% | +$6.05K | 0.16% | 62 |
|
|
2024
Q4 | $532K | Buy |
3,141
+1,221
| +64% | +$207K | 0.16% | 60 |
|
|
2024
Q3 | $335K | Hold |
1,920
| – | – | 0.11% | 59 |
|
|
2024
Q2 | $308K | Buy |
+1,920
| New | +$308K | 0.11% | 57 |
|
|
2024
Q1 | – | Sell |
-1,812
| Closed | -$271K | – | 70 |
|
|
2023
Q4 | $271K | Buy |
1,812
+3
| +0.2% | +$448 | 0.11% | 54 |
|
|
2023
Q3 | $250K | Sell |
1,809
-93
| -5% | -$12.8K | 0.14% | 56 |
|
|
2023
Q2 | $270K | Buy |
1,902
+108
| +6% | +$15.3K | 0.16% | 42 |
|
|
2023
Q1 | $248K | Buy |
1,794
+2
| +0.1% | +$276 | 0.14% | 56 |
|
|
2022
Q4 | $252K | Buy |
1,792
+3
| +0.2% | +$422 | 0.14% | 53 |
|
|
2022
Q3 | $221K | Hold |
1,789
| – | – | 0.14% | 45 |
|
|
2022
Q2 | $236K | Buy |
1,789
+4
| +0.2% | +$528 | 0.16% | 47 |
|
|
2022
Q1 | $264K | Buy |
1,785
+315
| +21% | +$46.6K | 0.17% | 42 |
|
|
2021
Q4 | $216K | Buy |
+1,470
| New | +$216K | 0.17% | 58 |
|