WrapManager Inc’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 | $798K | Sell |
4,516
-863
| -16% | -$153K | 0.19% | 91 |
|
|
2025
Q1 | $929K | Sell |
5,379
-224
| -4% | -$38.7K | 0.24% | 79 |
|
|
2024
Q4 | $949K | Sell |
5,603
-729
| -12% | -$123K | 0.24% | 81 |
|
|
2024
Q3 | $1.11M | Buy |
6,332
+258
| +4% | +$45K | 0.29% | 71 |
|
|
2024
Q2 | $974K | Sell |
6,074
-654
| -10% | -$105K | 0.27% | 76 |
|
|
2024
Q1 | $1.1M | Sell |
6,728
-16
| -0.2% | -$2.61K | 0.3% | 74 |
|
|
2023
Q4 | $1.01M | Sell |
6,744
-69
| -1% | -$10.3K | 0.3% | 81 |
|
|
2023
Q3 | $940K | Buy |
6,813
+449
| +7% | +$61.9K | 0.3% | 76 |
|
|
2023
Q2 | $904K | Sell |
6,364
-152
| -2% | -$21.6K | 0.28% | 84 |
|
|
2023
Q1 | $900K | Sell |
6,516
-418
| -6% | -$57.7K | 0.28% | 89 |
|
|
2022
Q4 | $973K | Buy |
6,934
+170
| +3% | +$23.9K | 0.31% | 85 |
|
|
2022
Q3 | $835K | Sell |
6,764
-607
| -8% | -$74.9K | 0.28% | 82 |
|
|
2022
Q2 | $972K | Sell |
7,371
-1,208
| -14% | -$159K | 0.3% | 72 |
|
|
2022
Q1 | $1.27M | Buy |
8,579
+32
| +0.4% | +$4.73K | 0.34% | 64 |
|
|
2021
Q4 | $1.26M | Buy |
8,547
+610
| +8% | +$89.7K | 0.31% | 76 |
|
|
2021
Q3 | $1.07M | Buy |
7,937
+1,080
| +16% | +$146K | 0.28% | 86 |
|
|
2021
Q2 | $943K | Sell |
6,857
-308
| -4% | -$42.4K | 0.24% | 90 |
|
|
2021
Q1 | $942K | Sell |
7,165
-799
| -10% | -$105K | 0.26% | 89 |
|
|
2020
Q4 | $947K | Buy |
7,964
+1,940
| +32% | +$231K | 0.28% | 82 |
|
|
2020
Q3 | $630K | Sell |
6,024
-171
| -3% | -$17.9K | 0.21% | 105 |
|
|
2020
Q2 | $617K | Sell |
6,195
-611
| -9% | -$60.9K | 0.23% | 107 |
|
|
2020
Q1 | $606K | Sell |
6,806
-1,642
| -19% | -$146K | 0.27% | 97 |
|
|
2019
Q4 | $1.01M | Sell |
8,448
-176
| -2% | -$21.1K | 0.32% | 87 |
|
|
2019
Q3 | $963K | Buy |
8,624
+193
| +2% | +$21.6K | 0.32% | 83 |
|
|
2019
Q2 | $935K | Buy |
8,431
+488
| +6% | +$54.1K | 0.3% | 89 |
|
|
2019
Q1 | $855K | Sell |
7,943
-1,948
| -20% | -$210K | 0.28% | 99 |
|
|
2018
Q4 | $969K | Sell |
9,891
-110
| -1% | -$10.8K | 0.34% | 76 |
|
|
2018
Q3 | $1.11M | Buy |
10,001
+178
| +2% | +$19.7K | 0.35% | 76 |
|
|
2018
Q2 | $1.02M | Sell |
9,823
-164
| -2% | -$17K | 0.34% | 81 |
|
|
2018
Q1 | $1.03M | Sell |
9,987
-812
| -8% | -$83.7K | 0.34% | 80 |
|
|
2017
Q4 | $1.15M | Buy |
10,799
+26
| +0.2% | +$2.76K | 0.38% | 66 |
|
|
2017
Q3 | $1.08M | Sell |
10,773
-494
| -4% | -$49.3K | 0.36% | 69 |
|
|
2017
Q2 | $1.09M | Buy |
11,267
+399
| +4% | +$38.5K | 0.38% | 67 |
|
|
2017
Q1 | $1.04M | Sell |
10,868
-476
| -4% | -$45.4K | 0.38% | 69 |
|
|
2016
Q4 | $1.06M | Sell |
11,344
-385
| -3% | -$35.8K | 0.41% | 63 |
|
|
2016
Q3 | $1.02M | Sell |
11,729
-704
| -6% | -$61.2K | 0.4% | 67 |
|
|
2016
Q2 | $1.06M | Sell |
12,433
-484
| -4% | -$41.1K | 0.43% | 59 |
|
|
2016
Q1 | $1.06M | Sell |
12,917
-2,096
| -14% | -$173K | 0.47% | 54 |
|
|
2015
Q4 | $1.22M | Buy |
+15,013
| New | +$1.22M | 0.59% | 44 |
|