WR Wealth Planners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243K | Buy |
1,436
+1
| +0.1% | +$169 | 0.08% | 142 |
|
|
2024
Q3 | $251K | Sell |
1,435
-23
| -2% | -$4.02K | 0.07% | 155 |
|
|
2024
Q2 | $234K | Sell |
1,458
-148
| -9% | -$23.7K | 0.07% | 153 |
|
|
2024
Q1 | $262K | Sell |
1,606
-20
| -1% | -$3.26K | 0.08% | 146 |
|
|
2023
Q4 | $243K | Buy |
1,626
+158
| +11% | +$23.6K | 0.09% | 157 |
|
|
2023
Q3 | $202K | Buy |
1,468
+245
| +20% | +$33.8K | 0.08% | 168 |
|
|
2023
Q2 | $174K | Buy |
1,223
+947
| +343% | +$135K | 0.07% | 184 |
|
|
2023
Q1 | $38.1K | Buy |
276
+138
| +100% | +$19.1K | 0.02% | 351 |
|
|
2022
Q4 | $19.4K | Buy |
138
+102
| +283% | +$14.3K | 0.01% | 220 |
|
|
2022
Q3 | $4.45K | Sell |
36
-34
| -49% | -$4.2K | ﹤0.01% | 320 |
|
|
2022
Q2 | $9.23K | Buy |
70
+34
| +94% | +$4.48K | 0.01% | 290 |
|
|
2022
Q1 | $5.32K | Buy |
+36
| New | +$5.32K | ﹤0.01% | 352 |
|