Winch Advisory Services’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 | $230K | Buy |
1,302
+105
| +9% | +$18.6K | 0.06% | 91 |
|
|
2025
Q1 | $207K | Buy |
1,197
+21
| +2% | +$3.63K | 0.05% | 89 |
|
|
2024
Q4 | $199K | Buy |
1,176
+1
| +0.1% | +$169 | 0.05% | 91 |
|
|
2024
Q3 | $205K | Buy |
1,175
+240
| +26% | +$41.9K | 0.06% | 86 |
|
|
2024
Q2 | $150K | Hold |
935
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $152K | Sell |
935
-5
| -0.5% | -$815 | 0.05% | 97 |
|
|
2023
Q4 | $140K | Sell |
940
-5
| -0.5% | -$747 | 0.05% | 93 |
|
|
2023
Q3 | $130K | Buy |
945
+648
| +218% | +$89.1K | 0.05% | 89 |
|
|
2023
Q2 | $42K | Sell |
297
-5
| -2% | -$707 | 0.02% | 141 |
|
|
2023
Q1 | $42K | Buy |
302
+1
| +0.3% | +$139 | 0.02% | 136 |
|
|
2022
Q4 | $42K | Buy |
301
+3
| +1% | +$419 | 0.02% | 134 |
|
|
2022
Q3 | $37K | Buy |
298
+77
| +35% | +$9.56K | 0.02% | 131 |
|
|
2022
Q2 | $29K | Sell |
221
-1
| -0.5% | -$131 | 0.01% | 148 |
|
|
2022
Q1 | $33K | Buy |
222
+109
| +96% | +$16.2K | 0.01% | 162 |
|
|
2021
Q4 | $17K | Sell |
113
-5
| -4% | -$752 | 0.01% | 227 |
|
|
2021
Q3 | $16K | Buy |
118
+1
| +0.9% | +$136 | 0.01% | 235 |
|
|
2021
Q2 | $16K | Sell |
117
-4
| -3% | -$547 | 0.01% | 235 |
|
|
2021
Q1 | $16K | Hold |
121
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $14K | Buy |
+121
| New | +$14K | 0.01% | 197 |
|
|
2020
Q3 | – | Sell |
-199
| Closed | -$20K | – | 417 |
|
|
2020
Q2 | $20K | Buy |
199
+1
| +0.5% | +$101 | 0.01% | 137 |
|
|
2020
Q1 | $18K | Hold |
198
| – | – | 0.01% | 136 |
|
|
2019
Q4 | $24K | Buy |
198
+2
| +1% | +$242 | 0.01% | 145 |
|
|
2019
Q3 | $22K | Buy |
196
+2
| +1% | +$224 | 0.01% | 140 |
|
|
2019
Q2 | $21K | Buy |
194
+1
| +0.5% | +$108 | 0.01% | 147 |
|
|
2019
Q1 | $21K | Hold |
193
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $19K | Buy |
193
+3
| +2% | +$295 | 0.01% | 136 |
|
|
2018
Q3 | $21K | Hold |
190
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $20K | Buy |
190
+1
| +0.5% | +$105 | 0.01% | 150 |
|
|
2018
Q1 | $19K | Sell |
189
-78,977
| -100% | -$7.94M | 0.01% | 154 |
|
|
2017
Q4 | $8.42M | Buy |
79,166
+2,362
| +3% | +$251K | 5.06% | 3 |
|
|
2017
Q3 | $7.67M | Buy |
76,804
+35,440
| +86% | +$3.54M | 4.99% | 3 |
|
|
2017
Q2 | $3.99M | Buy |
41,364
+559
| +1% | +$54K | 2.51% | 17 |
|
|
2017
Q1 | $3.89M | Buy |
40,805
+1,280
| +3% | +$122K | 2.47% | 14 |
|
|
2016
Q4 | $3.68M | Buy |
39,525
+16,091
| +69% | +$1.5M | 2.53% | 12 |
|
|
2016
Q3 | $2.04M | Buy |
23,434
+22,177
| +1,764% | +$1.93M | 1.66% | 25 |
|
|
2016
Q2 | $107K | Buy |
+1,257
| New | +$107K | 0.13% | 54 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$3K | – | 346 |
|
|
2015
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 247 |
|
|
2014
Q3 | – | Sell |
-10,326
| Closed | -$836K | – | 268 |
|
|
2014
Q2 | $836K | Buy |
+10,326
| New | +$836K | 0.49% | 52 |
|