Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in VANGUARD INDEX FDS (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,920 | -772 | -2.6% | 3.18% | $5.5M | $190.99 |
| 2025 Q3 | REDUCED | 29,692 | -75 | -0.3% | 3.22% | $5.5M | $185.53 |
| 2025 Q2 | ADDED | 29,767 | +291 | +1.0% | 3.25% | $5.3M | $174.94 |
| 2025 Q1 | REDUCED | 29,476 | -389 | -1.3% | 3.42% | $5.1M | $170.05 |
| 2024 Q4 | ADDED | 29,865 | +24 | +0.1% | 3.35% | $5.1M | $165.69 |
| 2024 Q3 | ADDED | 29,841 | +160 | +0.5% | 3.38% | $5.2M | $169.87 |
| 2024 Q2 | REDUCED | 29,681 | -291 | -1.0% | 3.31% | $4.8M | $155.27 |
| 2024 Q1 | REDUCED | 29,972 | -1,077 | -3.5% | 3.51% | $4.9M | $156.64 |
| 2023 Q4 | ADDED | 31,049 | +511 | +1.7% | 3.55% | $4.6M | $142.89 |
| 2023 Q3 | ADDED | 30,538 | +434 | +1.4% | 3.59% | $4.2M | $130.91 |
As of 2025 Q4 — sorted by position size