SAS
Sage Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,910
| Closed | -$236K | – | 49 |
|
|
2022
Q3 | $236K | Sell |
1,910
-80,047
| -98% | -$9.89M | 0.07% | 44 |
|
|
2022
Q2 | $10.8M | Sell |
81,957
-9,066
| -10% | -$1.2M | 3.09% | 13 |
|
|
2022
Q1 | $13.5M | Sell |
91,023
-37,193
| -29% | -$5.5M | 3.39% | 12 |
|
|
2021
Q4 | $18.9M | Buy |
128,216
+7,409
| +6% | +$1.09M | 4.68% | 6 |
|
|
2021
Q3 | $16.4M | Buy |
120,807
+12,530
| +12% | +$1.7M | 4.25% | 6 |
|
|
2021
Q2 | $14.9M | Sell |
108,277
-105,626
| -49% | -$14.5M | 4.08% | 6 |
|
|
2021
Q1 | $28.1M | Buy |
213,903
+843
| +0.4% | +$111K | 6.85% | 3 |
|
|
2020
Q4 | $25.3M | Buy |
213,060
+1,979
| +0.9% | +$235K | 6.69% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
211,081
+88,566
| +72% | +$9.26M | 7.26% | 2 |
|
|
2020
Q2 | $12.2M | Buy |
+122,515
| New | +$12.2M | 3.84% | 10 |
|
|
2018
Q3 | – | Sell |
-155,317
| Closed | -$16.1M | – | 61 |
|
|
2018
Q2 | $16.1M | Buy |
155,317
+6,370
| +4% | +$661K | 1.59% | 20 |
|
|
2018
Q1 | $15.4M | Buy |
+148,947
| New | +$15.4M | 1.54% | 23 |
|