Wolff Wiese Magana’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 | $108K | Hold |
612
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $106K | Buy |
612
+20
| +3% | +$3.46K | 0.07% | 131 |
|
|
2024
Q4 | $100K | Buy |
592
+14
| +2% | +$2.37K | 0.07% | 143 |
|
|
2024
Q3 | $101K | Buy |
578
+499
| +632% | +$87.1K | 0.07% | 138 |
|
|
2024
Q2 | $12.7K | Hold |
79
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $12.9K | Hold |
79
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $11.8K | Buy |
79
+35
| +80% | +$5.23K | 0.01% | 261 |
|
|
2023
Q3 | $6.07K | Hold |
44
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $6.25K | Sell |
44
-23
| -34% | -$3.27K | ﹤0.01% | 410 |
|
|
2023
Q1 | $9.25K | Hold |
67
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $9.41K | Sell |
67
-892
| -93% | -$125K | 0.01% | 337 |
|
|
2022
Q3 | $118K | Buy |
959
+1
| +0.1% | +$123 | 0.09% | 148 |
|
|
2022
Q2 | $127K | Hold |
958
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $142K | Buy |
958
+14
| +1% | +$2.08K | 0.1% | 145 |
|
|
2021
Q4 | $139K | Buy |
+944
| New | +$139K | 0.09% | 168 |
|