Willis Johnson & Associates’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 | $6.95M | Sell |
39,302
-4,358
| -10% | -$770K | 0.47% | 32 |
|
|
2025
Q1 | $7.54M | Sell |
43,660
-2,594
| -6% | -$448K | 0.57% | 30 |
|
|
2024
Q4 | $7.83M | Sell |
46,254
-1,986
| -4% | -$336K | 0.6% | 29 |
|
|
2024
Q3 | $8.42M | Sell |
48,240
-1,664
| -3% | -$290K | 0.64% | 30 |
|
|
2024
Q2 | $8.01M | Sell |
49,904
-1,878
| -4% | -$301K | 0.66% | 26 |
|
|
2024
Q1 | $8.43M | Sell |
51,782
-4,485
| -8% | -$730K | 0.73% | 25 |
|
|
2023
Q4 | $8.41M | Sell |
56,267
-1,697
| -3% | -$254K | 0.77% | 24 |
|
|
2023
Q3 | $8M | Sell |
57,964
-4,578
| -7% | -$631K | 0.82% | 23 |
|
|
2023
Q2 | $8.89M | Sell |
62,542
-17,231
| -22% | -$2.45M | 0.95% | 21 |
|
|
2023
Q1 | $11M | Buy |
79,773
+22
| +0% | +$3.04K | 1.31% | 17 |
|
|
2022
Q4 | $11.2M | Buy |
79,751
+5,633
| +8% | +$791K | 1.46% | 17 |
|
|
2022
Q3 | $9.15M | Buy |
74,118
+47,987
| +184% | +$5.93M | 1.33% | 18 |
|
|
2022
Q2 | $3.45M | Buy |
26,131
+15,251
| +140% | +$2.01M | 0.48% | 33 |
|
|
2022
Q1 | $1.61M | Buy |
+10,880
| New | +$1.61M | 0.21% | 43 |
|