WP
WMS Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,433
| Closed | -$1.43M | – | 277 |
|
|
2024
Q4 | $1.43M | Sell |
8,433
-3,224
| -28% | -$546K | 0.08% | 101 |
|
|
2024
Q3 | $2.03M | Buy |
11,657
+4,964
| +74% | +$867K | 0.11% | 79 |
|
|
2024
Q2 | $1.07M | Buy |
6,693
+594
| +10% | +$95.3K | 0.07% | 101 |
|
|
2024
Q1 | $993K | Buy |
6,099
+13
| +0.2% | +$2.12K | 0.07% | 110 |
|
|
2023
Q4 | $910K | Buy |
6,086
+15
| +0.2% | +$2.24K | 0.07% | 109 |
|
|
2023
Q3 | $837K | Buy |
6,071
+14
| +0.2% | +$1.93K | 0.07% | 105 |
|
|
2023
Q2 | $861K | Sell |
6,057
-614
| -9% | -$87.3K | 0.07% | 112 |
|
|
2023
Q1 | $921K | Sell |
6,671
-779
| -10% | -$108K | 0.08% | 105 |
|
|
2022
Q4 | $1.05M | Sell |
7,450
-1,006
| -12% | -$141K | 0.1% | 94 |
|
|
2022
Q3 | $1.04M | Buy |
8,456
+266
| +3% | +$32.8K | 0.14% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
8,190
+1,323
| +19% | +$174K | 0.17% | 77 |
|
|
2022
Q1 | $1.02M | Buy |
+6,867
| New | +$1.02M | 0.14% | 81 |
|
|
2021
Q4 | – | Sell |
-6,671
| Closed | -$903K | – | 289 |
|
|
2021
Q3 | $903K | Buy |
6,671
+151
| +2% | +$20.4K | 0.13% | 92 |
|
|
2021
Q2 | $896K | Buy |
+6,520
| New | +$896K | 0.13% | 85 |
|
|
2021
Q1 | – | Sell |
-4,791
| Closed | -$570K | – | 254 |
|
|
2020
Q4 | $570K | Buy |
4,791
+293
| +7% | +$34.9K | 0.1% | 109 |
|
|
2020
Q3 | $470K | Buy |
4,498
+8
| +0.2% | +$836 | 0.09% | 122 |
|
|
2020
Q2 | $447K | Buy |
+4,490
| New | +$447K | 0.09% | 118 |
|
|
2015
Q3 | – | Sell |
-36,771
| Closed | -$3.07M | – | 259 |
|
|
2015
Q2 | $3.07M | Buy |
36,771
+15
| +0% | +$1.25K | 0.36% | 62 |
|
|
2015
Q1 | $3.08M | Buy |
+36,756
| New | +$3.08M | 0.38% | 58 |
|
|
2014
Q4 | – | Sell |
-33,978
| Closed | -$2.76M | – | 246 |
|
|
2014
Q3 | $2.76M | Hold |
33,978
| – | – | 0.43% | 52 |
|
|
2014
Q2 | $2.75M | Buy |
33,978
+1,335
| +4% | +$108K | 0.42% | 53 |
|
|
2014
Q1 | $2.55M | Hold |
32,643
| – | – | 0.41% | 53 |
|
|
2013
Q4 | $2.49M | Buy |
32,643
+2,501
| +8% | +$191K | 0.41% | 54 |
|
|
2013
Q3 | $2.1M | Hold |
30,142
| – | – | 0.4% | 53 |
|
|
2013
Q2 | $2.04M | Buy |
+30,142
| New | +$2.04M | 0.37% | 58 |
|