WP Advisors’s Vanguard Value ETF VTV Stock Holding History

WP Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	6,670 -41	-0.6%	-$7.25K	0.32%	47
2025 Q1	$1.16M	Buy	6,711 +39	+0.6%	+$6.74K	0.39%	47
2024 Q4	$1.13M	Buy	6,672 +278	+4%	+$47.1K	0.38%	45
2024 Q3	$1.12M	Sell	6,394 -372	-5%	-$64.9K	0.41%	46
2024 Q2	$1.09M	Buy	6,766 +3	+0%	+$481	0.35%	52
2024 Q1	$1.1M	Buy	6,763 +1,613	+31%	+$263K	0.36%	51
2023 Q4	$770K	Buy	5,150 +96	+2%	+$14.4K	0.29%	58
2023 Q3	$697K	Buy	5,054 +183	+4%	+$25.2K	0.29%	58
2023 Q2	$692K	Buy	4,871 +32	+0.7%	+$4.55K	0.28%	60
2023 Q1	$668K	Buy	4,839 +29	+0.6%	+$4.01K	0.28%	62
2022 Q4	$675K	Buy	4,810 +35	+0.7%	+$4.91K	0.3%	59
2022 Q3	$590K	Buy	4,775 +33	+0.7%	+$4.08K	0.27%	65
2022 Q2	$625K	Buy	4,742 +30	+0.6%	+$3.95K	0.27%	63
2022 Q1	$696K	Buy	4,712 +24	+0.5%	+$3.55K	0.29%	63
2021 Q4	$690K	Buy	4,688 +29	+0.6%	+$4.27K	0.29%	62
2021 Q3	$631K	Buy	4,659 +27	+0.6%	+$3.66K	0.26%	64
2021 Q2	$637K	Buy	4,632 +25	+0.5%	+$3.44K	0.27%	60
2021 Q1	$606K	Sell	4,607 -37	-0.8%	-$4.87K	0.26%	58
2020 Q4	$552K	Sell	4,644 -20	-0.4%	-$2.38K	0.27%	53
2020 Q3	$487K	Buy	4,664 +128	+3%	+$13.4K	0.29%	49
2020 Q2	$452K	Buy	4,536 +40	+0.9%	+$3.99K	0.32%	36
2020 Q1	$400K	Sell	4,496 -86	-2%	-$7.65K	0.39%	29
2019 Q4	$549K	Buy	4,582 +38	+0.8%	+$4.55K	0.57%	29
2019 Q3	$507K	Buy	4,544 +520	+13%	+$58K	0.58%	26
2019 Q2	$446K	Buy	4,024 +25	+0.6%	+$2.77K	0.5%	33
2019 Q1	$4.3K	Hold	3,999	–	–	0.47%	29
2018 Q4	$392K	Buy	3,999 +22	+0.6%	+$2.16K	0.39%	34
2018 Q3	$440K	Sell	3,977 -35	-0.9%	-$3.87K	0.41%	29
2018 Q2	$417K	Buy	4,012 +23	+0.6%	+$2.39K	0.39%	33
2018 Q1	$412K	Buy	3,989 +22	+0.6%	+$2.27K	0.44%	29
2017 Q4	$422K	Sell	3,967 -472	-11%	-$50.2K	0.41%	32
2017 Q3	$443K	Buy	4,439 +287	+7%	+$28.6K	0.33%	39
2017 Q2	$401K	Buy	4,152 +1,127	+37%	+$109K	0.29%	42
2017 Q1	$288K	Buy	3,025 +106	+4%	+$10.1K	0.18%	53
2016 Q4	$272K	Buy	+2,919	New	+$272K	0.19%	52