Windward Private Wealth 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 | $5.55M | Sell |
31,429
-285
| -0.9% | -$50.4K | 2% | 9 |
|
|
2025
Q1 | $5.48M | Sell |
31,714
-177
| -0.6% | -$30.6K | 2.14% | 9 |
|
|
2024
Q4 | $5.4M | Sell |
31,891
-1,369
| -4% | -$232K | 2.1% | 9 |
|
|
2024
Q3 | $5.81M | Sell |
33,260
-1,004
| -3% | -$175K | 2.23% | 9 |
|
|
2024
Q2 | $5.5M | Sell |
34,264
-1,060
| -3% | -$170K | 2.23% | 9 |
|
|
2024
Q1 | $5.75M | Sell |
35,324
-993
| -3% | -$162K | 2.35% | 9 |
|
|
2023
Q4 | $5.43M | Sell |
36,317
-2,913
| -7% | -$435K | 2.28% | 9 |
|
|
2023
Q3 | $5.41M | Sell |
39,230
-1,016
| -3% | -$140K | 2.45% | 9 |
|
|
2023
Q2 | $5.72M | Sell |
40,246
-566
| -1% | -$80.4K | 2.53% | 9 |
|
|
2023
Q1 | $5.64M | Sell |
40,812
-2,495
| -6% | -$345K | 2.41% | 11 |
|
|
2022
Q4 | $6.08M | Sell |
43,307
-4,915
| -10% | -$690K | 2.69% | 10 |
|
|
2022
Q3 | $5.95M | Sell |
48,222
-533
| -1% | -$65.8K | 2.87% | 9 |
|
|
2022
Q2 | $6.43M | Sell |
48,755
-2,705
| -5% | -$357K | 2.95% | 9 |
|
|
2022
Q1 | $7.61M | Sell |
51,460
-5,537
| -10% | -$818K | 3.14% | 9 |
|
|
2021
Q4 | $8.39M | Sell |
56,997
-274
| -0.5% | -$40.3K | 3.24% | 9 |
|
|
2021
Q3 | $7.75M | Sell |
57,271
-807
| -1% | -$109K | 3.15% | 10 |
|
|
2021
Q2 | $7.98M | Sell |
58,078
-5,240
| -8% | -$720K | 3.28% | 10 |
|
|
2021
Q1 | $8.32M | Sell |
63,318
-5,060
| -7% | -$665K | 3.69% | 9 |
|
|
2020
Q4 | $8.13M | Buy |
+68,378
| New | +$8.13M | 3.8% | 9 |
|