Safir 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 | $10.8M | Buy |
61,087
+870
| +1% | +$154K | 7.92% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
60,217
+2,247
| +4% | +$388K | 8.25% | 4 |
|
|
2024
Q4 | $9.81M | Buy |
57,970
+1,535
| +3% | +$260K | 7.57% | 5 |
|
|
2024
Q3 | $9.85M | Buy |
56,435
+780
| +1% | +$136K | 7.57% | 4 |
|
|
2024
Q2 | $8.93M | Buy |
55,655
+487
| +0.9% | +$78.1K | 7.32% | 5 |
|
|
2024
Q1 | $8.98M | Buy |
55,168
+2,565
| +5% | +$418K | 7.37% | 5 |
|
|
2023
Q4 | $7.86M | Buy |
52,603
+170
| +0.3% | +$25.4K | 7.08% | 6 |
|
|
2023
Q3 | $7.23M | Buy |
52,433
+150
| +0.3% | +$20.7K | 6.99% | 6 |
|
|
2023
Q2 | $7.43M | Sell |
52,283
-560
| -1% | -$79.6K | 6.87% | 6 |
|
|
2023
Q1 | $7.3M | Sell |
52,843
-341
| -0.6% | -$47.1K | 7.2% | 5 |
|
|
2022
Q4 | $7.47M | Sell |
53,184
-220
| -0.4% | -$30.9K | 7.61% | 5 |
|
|
2022
Q3 | $6.59M | Sell |
53,404
-170
| -0.3% | -$21K | 6.86% | 5 |
|
|
2022
Q2 | $7.07M | Buy |
53,574
+1,745
| +3% | +$230K | 6.91% | 5 |
|
|
2022
Q1 | $7.66M | Sell |
51,829
-112
| -0.2% | -$16.6K | 6.39% | 6 |
|
|
2021
Q4 | $7.64M | Buy |
51,941
+1,597
| +3% | +$235K | 5.95% | 6 |
|
|
2021
Q3 | $6.82M | Buy |
50,344
+1,122
| +2% | +$152K | 5.7% | 8 |
|
|
2021
Q2 | $6.77M | Buy |
49,222
+395
| +0.8% | +$54.3K | 5.74% | 8 |
|
|
2021
Q1 | $6.42M | Sell |
48,827
-1,794
| -4% | -$236K | 5.89% | 7 |
|
|
2020
Q4 | $6.02M | Buy |
+50,621
| New | +$6.02M | 5.59% | 8 |
|