Financial Synergies Wealth Advisors’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 | $90.4M | Buy |
511,708
+5,636
| +1% | +$996K | 9.85% | 4 |
|
|
2025
Q1 | $87.4M | Buy |
506,072
+15,056
| +3% | +$2.6M | 10.64% | 4 |
|
|
2024
Q4 | $83.1M | Buy |
491,016
+10,338
| +2% | +$1.75M | 10.31% | 4 |
|
|
2024
Q3 | $83.9M | Buy |
480,678
+13,902
| +3% | +$2.43M | 10.42% | 4 |
|
|
2024
Q2 | $74.9M | Buy |
466,776
+4,858
| +1% | +$779K | 10.09% | 4 |
|
|
2024
Q1 | $75.2M | Buy |
461,918
+7,131
| +2% | +$1.16M | 9.87% | 4 |
|
|
2023
Q4 | $63.8M | Sell |
454,787
-2,132
| -0.5% | -$299K | 9.88% | 2 |
|
|
2023
Q3 | $63M | Buy |
456,919
+6,559
| +1% | +$905K | 9.1% | 4 |
|
|
2023
Q2 | $64M | Buy |
450,360
+6,861
| +2% | +$975K | 8.98% | 4 |
|
|
2023
Q1 | $61.3M | Sell |
443,499
-11,288
| -2% | -$1.56M | 8.99% | 3 |
|
|
2022
Q4 | $63.8M | Buy |
454,787
+6,956
| +2% | +$976K | 9.88% | 2 |
|
|
2022
Q3 | $55.3M | Sell |
447,831
-1,772
| -0.4% | -$219K | 9.51% | 3 |
|
|
2022
Q2 | $59.3M | Buy |
449,603
+18,244
| +4% | +$2.41M | 9.65% | 3 |
|
|
2022
Q1 | $63.7M | Sell |
431,359
-9,750
| -2% | -$1.44M | 10.03% | 3 |
|
|
2021
Q4 | $64.9M | Buy |
441,109
+944
| +0.2% | +$139K | 8.89% | 3 |
|
|
2021
Q3 | $59.6M | Buy |
440,165
+5,946
| +1% | +$805K | 8.14% | 4 |
|
|
2021
Q2 | $59.7M | Buy |
434,219
+22,148
| +5% | +$3.04M | 8.14% | 4 |
|
|
2021
Q1 | $54.2M | Buy |
412,071
+17,959
| +5% | +$2.36M | 7.87% | 4 |
|
|
2020
Q4 | $46.9M | Buy |
394,112
+235,671
| +149% | +$28M | 7.29% | 5 |
|
|
2020
Q3 | $16.6M | Buy |
158,441
+153,876
| +3,371% | +$16.1M | 4.24% | 7 |
|
|
2020
Q2 | $455K | Buy |
+4,565
| New | +$455K | 0.15% | 35 |
|
|
2020
Q1 | – | Sell |
-2,117
| Closed | -$254K | – | 41 |
|
|
2019
Q4 | $254K | Sell |
2,117
-233
| -10% | -$27.9K | 0.11% | 31 |
|
|
2019
Q3 | $262K | Buy |
2,350
+107
| +5% | +$11.9K | 0.13% | 24 |
|
|
2019
Q2 | $249K | Sell |
2,243
-398
| -15% | -$44.1K | 0.12% | 25 |
|
|
2019
Q1 | $284K | Buy |
+2,641
| New | +$284K | 0.15% | 23 |
|