Wolff Financial 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 | $1.44M | Sell |
8,128
-173
| -2% | -$30.6K | 0.37% | 31 |
|
|
2025
Q1 | $1.43M | Buy |
8,301
+45
| +0.5% | +$7.77K | 0.4% | 31 |
|
|
2024
Q4 | $1.4M | Buy |
8,256
+47
| +0.6% | +$7.96K | 0.39% | 30 |
|
|
2024
Q3 | $1.43M | Buy |
+8,209
| New | +$1.43M | 0.39% | 31 |
|
|
2024
Q2 | – | Sell |
-7,806
| Closed | -$1.27M | – | 94 |
|
|
2024
Q1 | $1.27M | Buy |
7,806
+720
| +10% | +$117K | 0.37% | 34 |
|
|
2023
Q4 | $1.06M | Buy |
7,086
+48
| +0.7% | +$7.17K | 0.33% | 40 |
|
|
2023
Q3 | $971K | Buy |
+7,038
| New | +$971K | 0.33% | 42 |
|
|
2023
Q2 | – | Sell |
-5,232
| Closed | -$723K | – | 98 |
|
|
2023
Q1 | $723K | Sell |
5,232
-301
| -5% | -$41.6K | 0.25% | 52 |
|
|
2022
Q4 | $777K | Sell |
5,533
-1,003
| -15% | -$141K | 0.29% | 50 |
|
|
2022
Q3 | $807K | Buy |
6,536
+44
| +0.7% | +$5.43K | 0.37% | 48 |
|
|
2022
Q2 | $856K | Buy |
6,492
+2
| +0% | +$264 | 0.38% | 50 |
|
|
2022
Q1 | $959K | Buy |
6,490
+624
| +11% | +$92.2K | 0.38% | 48 |
|
|
2021
Q4 | $863K | Buy |
+5,866
| New | +$863K | 0.33% | 48 |
|