Wilson & Boucher Capital 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 | $2.82M | Buy |
15,953
+125
| +0.8% | +$22.1K | 1.97% | 13 |
|
|
2025
Q1 | $2.73M | Buy |
15,828
+301
| +2% | +$52K | 2.04% | 12 |
|
|
2024
Q4 | $2.63M | Buy |
15,527
+51
| +0.3% | +$8.63K | 1.86% | 12 |
|
|
2024
Q3 | $2.7M | Buy |
15,476
+89
| +0.6% | +$15.5K | 1.86% | 12 |
|
|
2024
Q2 | $2.47M | Hold |
15,387
| – | – | 1.89% | 11 |
|
|
2024
Q1 | $2.51M | Sell |
15,387
-55
| -0.4% | -$8.96K | 1.97% | 11 |
|
|
2023
Q4 | $2.31M | Sell |
15,442
-4
| -0% | -$598 | 1.94% | 12 |
|
|
2023
Q3 | $2.13M | Sell |
15,446
-14
| -0.1% | -$1.93K | 2.02% | 11 |
|
|
2023
Q2 | $2.2M | Sell |
15,460
-319
| -2% | -$45.3K | 1.98% | 11 |
|
|
2023
Q1 | $2.18M | Buy |
15,779
+151
| +1% | +$20.9K | 2.09% | 12 |
|
|
2022
Q4 | $2.19M | Buy |
15,628
+81
| +0.5% | +$11.4K | 2.25% | 9 |
|
|
2022
Q3 | $1.92M | Buy |
15,547
+175
| +1% | +$21.6K | 2.24% | 11 |
|
|
2022
Q2 | $2.03M | Buy |
15,372
+8,872
| +136% | +$1.17M | 2.23% | 11 |
|
|
2022
Q1 | $961K | Buy |
6,500
+500
| +8% | +$73.9K | 0.87% | 38 |
|
|
2021
Q4 | $883K | Buy |
+6,000
| New | +$883K | 0.8% | 43 |
|