Sage Capital 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 | $249K | Hold |
1,409
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $243K | Sell |
1,409
-61
| -4% | -$10.5K | 0.06% | 125 |
|
|
2024
Q4 | $249K | Buy |
1,470
+7
| +0.5% | +$1.19K | 0.06% | 127 |
|
|
2024
Q3 | $255K | Sell |
1,463
-160
| -10% | -$27.9K | 0.07% | 126 |
|
|
2024
Q2 | $260K | Hold |
1,623
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $264K | Sell |
1,623
-132
| -8% | -$21.5K | 0.08% | 122 |
|
|
2023
Q4 | $262K | Sell |
1,755
-223
| -11% | -$33.3K | 0.08% | 115 |
|
|
2023
Q3 | $273K | Sell |
1,978
-178
| -8% | -$24.5K | 0.1% | 110 |
|
|
2023
Q2 | $306K | Sell |
2,156
-12
| -0.6% | -$1.71K | 0.11% | 100 |
|
|
2023
Q1 | $299K | Sell |
2,168
-8
| -0.4% | -$1.11K | 0.11% | 104 |
|
|
2022
Q4 | $305K | Sell |
2,176
-42
| -2% | -$5.9K | 0.13% | 96 |
|
|
2022
Q3 | $274K | Sell |
2,218
-2,166
| -49% | -$268K | 0.14% | 96 |
|
|
2022
Q2 | $578K | Sell |
4,384
-482
| -10% | -$63.5K | 0.28% | 56 |
|
|
2022
Q1 | $728K | Buy |
4,866
+124
| +3% | +$18.6K | 0.3% | 55 |
|
|
2021
Q4 | $695K | Sell |
4,742
-220
| -4% | -$32.2K | 0.26% | 59 |
|
|
2021
Q3 | $672K | Sell |
4,962
-12,866
| -72% | -$1.74M | 0.29% | 58 |
|
|
2021
Q2 | $2.46M | Buy |
17,828
+13,769
| +339% | +$1.9M | 1% | 36 |
|
|
2021
Q1 | $534K | Buy |
4,059
+1,241
| +44% | +$163K | 0.24% | 69 |
|
|
2020
Q4 | $344K | Buy |
+2,818
| New | +$344K | 0.17% | 81 |
|