WGCA
Wolf Group Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.01M | Buy |
52,168
+24,809
| +91% | +$4.29M | 3.03% | 5 |
|
|
2024
Q4 | $3.89M | Hold |
27,359
| – | – | 1.88% | 13 |
|
|
2024
Q3 | $3.89M | Sell |
27,359
-10,257
| -27% | -$1.46M | 1.85% | 13 |
|
|
2024
Q2 | $6.03M | Buy |
37,616
+10,257
| +37% | +$1.65M | 2.38% | 8 |
|
|
2024
Q1 | $3.89M | Hold |
27,359
| – | – | 1.85% | 13 |
|
|
2023
Q4 | $3.89M | Sell |
27,359
-1,331
| -5% | -$189K | 1.84% | 13 |
|
|
2023
Q3 | $3.96M | Buy |
28,690
+1,576
| +6% | +$217K | 1.87% | 13 |
|
|
2023
Q2 | $3.68M | Buy |
27,114
+1,436
| +6% | +$195K | 1.83% | 14 |
|
|
2023
Q1 | $3.55M | Sell |
25,678
-2,016
| -7% | -$278K | 1.76% | 16 |
|
|
2022
Q4 | $3.89M | Buy |
27,694
+5,217
| +23% | +$732K | 1.83% | 14 |
|
|
2022
Q3 | $2.78M | Sell |
22,477
-399
| -2% | -$49.3K | 1.52% | 20 |
|
|
2022
Q2 | $3.02M | Buy |
22,876
+1,673
| +8% | +$221K | 1.57% | 19 |
|
|
2022
Q1 | $3.13M | Sell |
21,203
-29,312
| -58% | -$4.33M | 1.6% | 18 |
|
|
2021
Q4 | $7.43M | Buy |
50,515
+35,018
| +226% | +$5.15M | 1.21% | 25 |
|
|
2021
Q3 | $2.1M | Buy |
15,497
+696
| +5% | +$94.2K | 1.14% | 25 |
|
|
2021
Q2 | $2.03M | Sell |
14,801
-359
| -2% | -$49.3K | 1.09% | 32 |
|
|
2021
Q1 | $1.99M | Buy |
15,160
+647
| +4% | +$85.1K | 1.15% | 35 |
|
|
2020
Q4 | $1.73M | Buy |
14,513
+7
| +0% | +$832 | 1.07% | 37 |
|
|
2020
Q3 | $1.52M | Sell |
14,506
-188
| -1% | -$19.6K | 1.05% | 39 |
|
|
2020
Q2 | $1.46M | Buy |
14,694
+1,134
| +8% | +$113K | 1.09% | 34 |
|
|
2020
Q1 | $1.21M | Buy |
13,560
+204
| +2% | +$18.2K | 1.01% | 36 |
|
|
2019
Q4 | $1.6M | Buy |
13,356
+1,460
| +12% | +$175K | 1.05% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
11,896
+1,555
| +15% | +$174K | 0.91% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
10,341
+925
| +10% | +$103K | 0.79% | 42 |
|
|
2019
Q1 | $1.01M | Buy |
9,416
+577
| +7% | +$62.1K | 0.7% | 45 |
|
|
2018
Q4 | $866K | Buy |
8,839
+746
| +9% | +$73.1K | 0.64% | 47 |
|
|
2018
Q3 | $896K | Buy |
8,093
+1,961
| +32% | +$217K | 0.59% | 59 |
|
|
2018
Q2 | $637K | Sell |
6,132
-911
| -13% | -$94.6K | 0.42% | 60 |
|
|
2018
Q1 | $727K | Buy |
7,043
+1,297
| +23% | +$134K | 0.48% | 63 |
|
|
2017
Q4 | $611K | Sell |
5,746
-40
| -0.7% | -$4.25K | 0.38% | 77 |
|
|
2017
Q3 | $585K | Sell |
5,786
-1
| -0% | -$101 | 0.41% | 77 |
|
|
2017
Q2 | $559K | Sell |
5,787
-65
| -1% | -$6.28K | 0.43% | 66 |
|
|
2017
Q1 | $558K | Sell |
5,852
-50
| -0.8% | -$4.77K | 0.37% | 72 |
|
|
2016
Q4 | $546K | Buy |
5,902
+865
| +17% | +$80K | 0.37% | 72 |
|
|
2016
Q3 | $438K | Buy |
5,037
+2,331
| +86% | +$203K | 0.31% | 78 |
|
|
2016
Q2 | $230K | Buy |
+2,706
| New | +$230K | 0.17% | 97 |
|