Wimmer Associates 1’s Vanguard Value ETF VTV Stock Holding History

Wimmer Associates 1’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	6,146 -40	-0.6%	-$7.07K	0.56%	47
2025 Q1	$1.06M	Sell	6,186 -1,610	-21%	-$275K	0.56%	46
2024 Q4	$1.32M	Sell	7,796 -1,355	-15%	-$229K	0.65%	40
2024 Q3	$1.6M	Hold	9,151	–	–	0.78%	34
2024 Q2	$1.47M	Buy	9,151 +310	+4%	+$49.7K	0.75%	35
2024 Q1	$1.44M	Sell	8,841 -75	-0.8%	-$12.2K	0.76%	38
2023 Q4	$1.33M	Sell	8,916 -39	-0.4%	-$5.83K	0.75%	35
2023 Q3	$1.24M	Sell	8,955 -70	-0.8%	-$9.66K	0.77%	35
2023 Q2	$1.28M	Buy	9,025 +560	+7%	+$79.6K	0.77%	38
2023 Q1	$1.16M	Buy	8,465 +268	+3%	+$36.8K	0.74%	38
2022 Q4	$1.15M	Buy	8,197 +239	+3%	+$33.5K	0.76%	40
2022 Q3	$1.1M	Buy	7,958 +115	+1%	+$15.9K	0.73%	41
2022 Q2	$1.03M	Buy	7,843 +4,268	+119%	+$563K	0.67%	44
2022 Q1	$528K	Buy	3,575 +1,830	+105%	+$270K	0.29%	75
2021 Q4	$257K	Sell	1,745 -450	-21%	-$66.3K	0.14%	108
2021 Q3	$297K	Sell	2,195 -90	-4%	-$12.2K	0.18%	100
2021 Q2	$314K	Hold	2,285	–	–	0.18%	98
2021 Q1	$300K	Hold	2,285	–	–	0.16%	95
2020 Q4	$272K	Hold	2,285	–	–	0.16%	96
2020 Q3	$239K	Hold	2,285	–	–	0.16%	97
2020 Q2	$245K	Hold	2,285	–	–	0.19%	93
2020 Q1	$204K	Hold	2,285	–	–	0.19%	97
2019 Q4	$274K	Buy	2,285 +450	+25%	+$54K	0.22%	92
2019 Q3	$205K	Hold	1,835	–	–	0.18%	97
2019 Q2	$204K	Sell	1,835 -35	-2%	-$3.89K	0.18%	100
2019 Q1	$201K	Buy	+1,870	New	+$201K	0.18%	101
2018 Q4	–	Sell	-1,870	Closed	-$207K	–	107
2018 Q3	$207K	Sell	1,870 -270	-13%	-$29.9K	0.17%	103
2018 Q2	$222K	Hold	2,140	–	–	0.2%	99
2018 Q1	$221K	Hold	2,140	–	–	0.19%	103
2017 Q4	$228K	Hold	2,140	–	–	0.21%	103
2017 Q3	$214K	Sell	2,140 -40	-2%	-$4K	0.2%	105
2017 Q2	$211K	Hold	2,180	–	–	0.19%	108
2017 Q1	$208K	Hold	2,180	–	–	0.19%	107
2016 Q4	$203K	Buy	+2,180	New	+$203K	0.19%	107