Safeguard Investment Advisory Group’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 | $469K | Hold |
2,652
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $458K | Sell |
2,652
-8
| -0.3% | -$1.38K | 0.12% | 73 |
|
|
2024
Q4 | $451K | Buy |
2,660
+272
| +11% | +$46.1K | 0.12% | 63 |
|
|
2024
Q3 | $417K | Sell |
2,388
-68
| -3% | -$11.9K | 0.12% | 64 |
|
|
2024
Q2 | $394K | Buy |
2,456
+210
| +9% | +$33.7K | 0.12% | 64 |
|
|
2024
Q1 | $366K | Sell |
2,246
-80
| -3% | -$13K | 0.12% | 64 |
|
|
2023
Q4 | $348K | Sell |
2,326
-12
| -0.5% | -$1.8K | 0.13% | 67 |
|
|
2023
Q3 | $323K | Buy |
2,338
+25
| +1% | +$3.45K | 0.14% | 66 |
|
|
2023
Q2 | $329K | Sell |
2,313
-126
| -5% | -$17.9K | 0.14% | 68 |
|
|
2023
Q1 | $337K | Sell |
2,439
-1,774
| -42% | -$245K | 0.16% | 72 |
|
|
2022
Q4 | $592K | Sell |
4,213
-1,539
| -27% | -$216K | 0.36% | 43 |
|
|
2022
Q3 | $710K | Sell |
5,752
-8,143
| -59% | -$1.01M | 0.49% | 37 |
|
|
2022
Q2 | $2.05M | Hold |
13,895
| – | – | 1.26% | 21 |
|
|
2022
Q1 | $2.05M | Sell |
13,895
-1,651
| -11% | -$244K | 1.4% | 19 |
|
|
2021
Q4 | $2.29M | Sell |
15,546
-20
| -0.1% | -$2.94K | 1.33% | 19 |
|
|
2021
Q3 | $2.11M | Buy |
15,566
+650
| +4% | +$88K | 1.36% | 19 |
|
|
2021
Q2 | $2.05M | Buy |
14,916
+10,393
| +230% | +$1.43M | 1.46% | 18 |
|
|
2021
Q1 | $594K | Buy |
4,523
+2,860
| +172% | +$376K | 0.53% | 36 |
|
|
2020
Q4 | $197K | Buy |
+1,663
| New | +$197K | 0.17% | 75 |
|