Safeguard Financial’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
Q1 | $115M | Buy |
668,612
+15,410
| +2% | +$2.66M | 25.3% | 2 |
|
|
2024
Q4 | $111M | Buy |
653,202
+38,110
| +6% | +$6.45M | 24.03% | 2 |
|
|
2024
Q3 | $107M | Buy |
615,092
+66,702
| +12% | +$11.6M | 25.3% | 2 |
|
|
2024
Q2 | $88M | Buy |
548,390
+58,821
| +12% | +$9.44M | 24.46% | 2 |
|
|
2024
Q1 | $79.7M | Buy |
489,569
+35,833
| +8% | +$5.84M | 25.98% | 2 |
|
|
2023
Q4 | $67.8M | Buy |
453,736
+64,930
| +17% | +$9.7M | 25.68% | 2 |
|
|
2023
Q3 | $53.6M | Buy |
388,806
+42,701
| +12% | +$5.89M | 25.87% | 1 |
|
|
2023
Q2 | $49.2M | Buy |
346,105
+47,310
| +16% | +$6.72M | 23.69% | 1 |
|
|
2023
Q1 | $41.3M | Buy |
298,795
+44,104
| +17% | +$6.09M | 25.05% | 1 |
|
|
2022
Q4 | $35.8M | Buy |
254,691
+29,290
| +13% | +$4.11M | 25.6% | 1 |
|
|
2022
Q3 | $27.8M | Buy |
225,401
+67,721
| +43% | +$8.36M | 25.77% | 1 |
|
|
2022
Q2 | $20.8M | Buy |
157,680
+66,424
| +73% | +$8.76M | 24.82% | 1 |
|
|
2022
Q1 | $13.5M | Buy |
+91,256
| New | +$13.5M | 20.16% | 1 |
|