WIC
Woodmont Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
753,725
+24,282
| +3% | +$4.29M | 8.79% | 2 |
|
|
2025
Q1 | $126M | Buy |
729,443
+39,974
| +6% | +$6.91M | 9.1% | 2 |
|
|
2024
Q4 | $117M | Buy |
689,469
+15,139
| +2% | +$2.56M | 8.63% | 2 |
|
|
2024
Q3 | $118M | Buy |
674,330
+18,720
| +3% | +$3.27M | 8.86% | 2 |
|
|
2024
Q2 | $105M | Buy |
655,610
+25,738
| +4% | +$4.13M | 8.59% | 2 |
|
|
2024
Q1 | $103M | Buy |
629,872
+18,800
| +3% | +$3.06M | 8.64% | 2 |
|
|
2023
Q4 | $91.4M | Buy |
611,072
+31,905
| +6% | +$4.77M | 8.55% | 2 |
|
|
2023
Q3 | $79.9M | Buy |
579,167
+35,303
| +6% | +$4.87M | 8.45% | 2 |
|
|
2023
Q2 | $77.3M | Buy |
543,864
+2,176
| +0.4% | +$309K | 8.01% | 2 |
|
|
2023
Q1 | $74.8M | Buy |
541,688
+20,568
| +4% | +$2.84M | 7.95% | 2 |
|
|
2022
Q4 | $73.1M | Buy |
521,120
+40,674
| +8% | +$5.71M | 8.28% | 1 |
|
|
2022
Q3 | $59.3M | Buy |
480,446
+21,138
| +5% | +$2.61M | 7.41% | 1 |
|
|
2022
Q2 | $60.6M | Buy |
459,308
+13,502
| +3% | +$1.78M | 7.48% | 1 |
|
|
2022
Q1 | $65.9M | Buy |
445,806
+39,358
| +10% | +$5.82M | 7.61% | 2 |
|
|
2021
Q4 | $59.8M | Buy |
406,448
+42,794
| +12% | +$6.3M | 7.64% | 2 |
|
|
2021
Q3 | $49.2M | Buy |
363,654
+35,744
| +11% | +$4.84M | 7.16% | 2 |
|
|
2021
Q2 | $45.1M | Buy |
327,910
+15,921
| +5% | +$2.19M | 7.08% | 2 |
|
|
2021
Q1 | $41M | Buy |
311,989
+20,899
| +7% | +$2.75M | 6.98% | 2 |
|
|
2020
Q4 | $34.6M | Buy |
291,090
+13,010
| +5% | +$1.55M | 6.46% | 2 |
|
|
2020
Q3 | $29.1M | Buy |
278,080
+6,794
| +3% | +$710K | 6.23% | 2 |
|
|
2020
Q2 | $27M | Sell |
271,286
-5,932
| -2% | -$591K | 6.47% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
277,218
+28,234
| +11% | +$2.51M | 6.8% | 2 |
|
|
2019
Q4 | $29.8M | Buy |
248,984
+13,761
| +6% | +$1.65M | 6.76% | 1 |
|
|
2019
Q3 | $26.3M | Buy |
235,223
+20,703
| +10% | +$2.31M | 6.42% | 1 |
|
|
2019
Q2 | $23.8M | Buy |
214,520
+17,712
| +9% | +$1.96M | 5.9% | 2 |
|
|
2019
Q1 | $21.2M | Buy |
196,808
+17,273
| +10% | +$1.86M | 5.5% | 2 |
|
|
2018
Q4 | $17.6M | Buy |
179,535
+11,227
| +7% | +$1.1M | 4.95% | 1 |
|
|
2018
Q3 | $18.6M | Buy |
168,308
+2,113
| +1% | +$234K | 5.09% | 2 |
|
|
2018
Q2 | $17.3M | Buy |
166,195
+16,712
| +11% | +$1.74M | 4.76% | 3 |
|
|
2018
Q1 | $15.4M | Sell |
149,483
-2,524
| -2% | -$260K | 4.27% | 2 |
|
|
2017
Q4 | $16.2M | Sell |
152,007
-1,111
| -0.7% | -$118K | 4.17% | 2 |
|
|
2017
Q3 | $15.3M | Sell |
153,118
-2,610
| -2% | -$261K | 4.17% | 2 |
|
|
2017
Q2 | $15M | Buy |
155,728
+2,928
| +2% | +$283K | 4.24% | 2 |
|
|
2017
Q1 | $14.2M | Hold |
152,800
| – | – | 4.13% | 1 |
|
|
2016
Q4 | $14.2M | Sell |
152,800
-1,575
| -1% | -$146K | 4.09% | 1 |
|
|
2016
Q3 | $13.4M | Sell |
154,375
-3,735
| -2% | -$325K | 3.85% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
158,110
-4,823
| -3% | -$410K | 4.02% | 1 |
|
|
2016
Q1 | $13.4M | Sell |
162,933
-2,245
| -1% | -$185K | 4.06% | 1 |
|
|
2015
Q4 | $13.5M | Sell |
165,178
-9,400
| -5% | -$766K | 3.96% | 2 |
|
|
2015
Q3 | $13.4M | Buy |
174,578
+2,750
| +2% | +$211K | 4.08% | 2 |
|
|
2015
Q2 | $14.3M | Sell |
171,828
-300
| -0.2% | -$25K | 4.15% | 2 |
|
|
2015
Q1 | $14.4M | Buy |
172,128
+6,650
| +4% | +$557K | 4.44% | 2 |
|
|
2014
Q4 | $14M | Buy |
165,478
+7,358
| +5% | +$622K | 4.29% | 1 |
|
|
2014
Q3 | $12.8M | Buy |
158,120
+2,625
| +2% | +$213K | 3.69% | 2 |
|
|
2014
Q2 | $12.6M | Buy |
155,495
+2,850
| +2% | +$231K | 3.55% | 2 |
|
|
2014
Q1 | $11.9M | Sell |
152,645
-320
| -0.2% | -$25K | 3.46% | 2 |
|
|
2013
Q4 | $11.7M | Buy |
152,965
+275
| +0.2% | +$21K | 3.51% | 2 |
|
|
2013
Q3 | $10.7M | Buy |
152,690
+9,550
| +7% | +$666K | 3.88% | 2 |
|
|
2013
Q2 | $9.68M | Buy |
+143,140
| New | +$9.68M | 3.22% | 3 |
|