Winthrop Advisory Group’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 | $4.59M | Buy |
25,808
+17,470
| +210% | +$3.1M | 0.44% | 35 |
|
|
2025
Q1 | $1.44M | Sell |
8,338
-295
| -3% | -$51K | 0.17% | 49 |
|
|
2024
Q4 | $1.46M | Sell |
8,633
-366
| -4% | -$62K | 0.18% | 48 |
|
|
2024
Q3 | $1.57M | Buy |
8,999
+1,034
| +13% | +$180K | 0.19% | 46 |
|
|
2024
Q2 | $1.28M | Buy |
7,965
+700
| +10% | +$112K | 0.17% | 50 |
|
|
2024
Q1 | $1.18M | Buy |
7,265
+909
| +14% | +$148K | 0.17% | 50 |
|
|
2023
Q4 | $950K | Sell |
6,356
-113
| -2% | -$16.9K | 0.15% | 55 |
|
|
2023
Q3 | $892K | Buy |
6,469
+88
| +1% | +$12.1K | 0.15% | 54 |
|
|
2023
Q2 | $907K | Buy |
6,381
+130
| +2% | +$18.5K | 0.15% | 55 |
|
|
2023
Q1 | $863K | Buy |
6,251
+503
| +9% | +$69.5K | 0.15% | 53 |
|
|
2022
Q4 | $807K | Buy |
5,748
+2,188
| +61% | +$307K | 0.15% | 53 |
|
|
2022
Q3 | $440K | Buy |
3,560
+167
| +5% | +$20.6K | 0.09% | 64 |
|
|
2022
Q2 | $447K | Sell |
3,393
-20
| -0.6% | -$2.64K | 0.1% | 64 |
|
|
2022
Q1 | $504K | Buy |
3,413
+402
| +13% | +$59.4K | 0.11% | 69 |
|
|
2021
Q4 | $443K | Buy |
+3,011
| New | +$443K | 0.09% | 76 |
|
|
2020
Q4 | – | Sell |
-2,325
| Closed | -$244K | – | 143 |
|
|
2020
Q3 | $244K | Sell |
2,325
-904
| -28% | -$94.9K | 0.07% | 104 |
|
|
2020
Q2 | $321K | Sell |
3,229
-43
| -1% | -$4.28K | 0.11% | 65 |
|
|
2020
Q1 | $291K | Buy |
3,272
+21
| +0.6% | +$1.87K | 0.12% | 65 |
|
|
2019
Q4 | $390K | Buy |
3,251
+125
| +4% | +$15K | 0.14% | 61 |
|
|
2019
Q3 | $349K | Buy |
3,126
+31
| +1% | +$3.46K | 0.14% | 64 |
|
|
2019
Q2 | $343K | Sell |
3,095
-32
| -1% | -$3.55K | 0.14% | 61 |
|
|
2019
Q1 | $339K | Hold |
3,127
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $306K | Buy |
3,127
+35
| +1% | +$3.43K | 0.16% | 56 |
|
|
2018
Q3 | $342K | Sell |
3,092
-10
| -0.3% | -$1.11K | 0.19% | 56 |
|
|
2018
Q2 | $322K | Sell |
3,102
-34
| -1% | -$3.53K | 0.21% | 53 |
|
|
2018
Q1 | $326K | Buy |
3,136
+258
| +9% | +$26.8K | 0.23% | 55 |
|
|
2017
Q4 | $312K | Buy |
+2,878
| New | +$312K | 0.22% | 62 |
|