WMS Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.43M | Sell |
|
|||||
|
2024
Q3 | $2.03M | Buy |
|
|||||
|
2024
Q2 | $1.07M | Buy |
|
|||||
|
2024
Q1 | $993K | Buy |
|
|||||
|
2023
Q4 | $910K | Buy |
|
|||||
|
2023
Q3 | $837K | Buy |
|
|||||
|
2023
Q2 | $861K | Sell |
|
|||||
|
2023
Q1 | $921K | Sell |
|
|||||
|
2022
Q4 | $1.05M | Sell |
|
|||||
|
2022
Q3 | $1.04M | Buy |
|
|||||
|
2022
Q2 | $1.08M | Buy |
|
|||||
|
2022
Q1 | $1.01M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $903K | Buy |
|
|||||
|
2021
Q2 | $896K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $570K | Buy |
|
|||||
|
2020
Q3 | $470K | Buy |
|
|||||
|
2020
Q2 | $447K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.06M | Buy |
|
|||||
|
2015
Q1 | $3.08M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $2.76M | Hold |
|
|||||
|
2014
Q2 | $2.75M | Buy |
|
|||||
|
2014
Q1 | $2.55M | Hold |
|
|||||
|
2013
Q4 | $2.49M | Buy |
|
|||||
|
2013
Q3 | $2.1M | Hold |
|
|||||
|
2013
Q2 | $2.04M | Buy |
|