Hillcrest 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 | $3.98M | Sell |
22,500
-1,470
| -6% | -$260K | 1.87% | 16 |
|
|
2025
Q1 | $4.14M | Hold |
23,970
| – | – | 2.05% | 15 |
|
|
2024
Q4 | $4.06M | Sell |
23,970
-500
| -2% | -$84.7K | 1.93% | 16 |
|
|
2024
Q3 | $4.27M | Hold |
24,470
| – | – | 2.13% | 14 |
|
|
2024
Q2 | $3.93M | Hold |
24,470
| – | – | 2.11% | 14 |
|
|
2024
Q1 | $3.99M | Hold |
24,470
| – | – | 2.16% | 14 |
|
|
2023
Q4 | $3.66M | Hold |
24,470
| – | – | 2.02% | 14 |
|
|
2023
Q3 | $3.38M | Hold |
24,470
| – | – | 1.92% | 14 |
|
|
2023
Q2 | $3.48M | Hold |
24,470
| – | – | 2.05% | 14 |
|
|
2023
Q1 | $3.38M | Hold |
24,470
| – | – | 2% | 14 |
|
|
2022
Q4 | $3.43M | Hold |
24,470
| – | – | 2.05% | 14 |
|
|
2022
Q3 | $3.02M | Hold |
24,470
| – | – | 1.92% | 14 |
|
|
2022
Q2 | $3.23M | Hold |
24,470
| – | – | 1.96% | 14 |
|
|
2022
Q1 | $3.62M | Sell |
24,470
-530
| -2% | -$78.3K | 2% | 13 |
|
|
2021
Q4 | $3.68M | Hold |
25,000
| – | – | 1.98% | 15 |
|
|
2021
Q3 | $3.38M | Hold |
25,000
| – | – | 2.01% | 16 |
|
|
2021
Q2 | $3.44M | Sell |
25,000
-8,673
| -26% | -$1.19M | 2.08% | 15 |
|
|
2021
Q1 | $4.43M | Hold |
33,673
| – | – | 2.7% | 11 |
|
|
2020
Q4 | $4.01M | Sell |
33,673
-1,885
| -5% | -$224K | 2.68% | 13 |
|
|
2020
Q3 | $3.72M | Buy |
35,558
+1,750
| +5% | +$183K | 2.64% | 14 |
|
|
2020
Q2 | $3.37M | Hold |
33,808
| – | – | 2.92% | 13 |
|
|
2020
Q1 | $3.01M | Buy |
33,808
+1,830
| +6% | +$163K | 3% | 13 |
|
|
2019
Q4 | $3.83M | Buy |
31,978
+700
| +2% | +$83.9K | 3.19% | 10 |
|
|
2019
Q3 | $3.49M | Hold |
31,278
| – | – | 3% | 13 |
|
|
2019
Q2 | $3.47M | Hold |
31,278
| – | – | 2.92% | 13 |
|
|
2019
Q1 | $3.37M | Sell |
31,278
-1,940
| -6% | -$209K | 2.95% | 13 |
|
|
2018
Q4 | $3.25M | Buy |
+33,218
| New | +$3.25M | 3.02% | 13 |
|