Sage Financial 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 | $63.4M | Buy |
358,853
+4,147
| +1% | +$733K | 4.68% | 4 |
|
|
2025
Q1 | $61.3M | Buy |
354,706
+11,771
| +3% | +$2.03M | 4.95% | 3 |
|
|
2024
Q4 | $58.1M | Sell |
342,935
-7,260
| -2% | -$1.23M | 4.67% | 5 |
|
|
2024
Q3 | $61.1M | Buy |
350,195
+3,042
| +0.9% | +$531K | 4.99% | 4 |
|
|
2024
Q2 | $55.7M | Buy |
347,153
+836
| +0.2% | +$134K | 4.82% | 4 |
|
|
2024
Q1 | $56.4M | Buy |
346,317
+4,297
| +1% | +$700K | 5.08% | 4 |
|
|
2023
Q4 | $51.1M | Buy |
342,020
+6,458
| +2% | +$965K | 4.98% | 4 |
|
|
2023
Q3 | $46.3M | Sell |
335,562
-5,127
| -2% | -$707K | 5.13% | 4 |
|
|
2023
Q2 | $48.4M | Sell |
340,689
-4,382
| -1% | -$623K | 5.12% | 4 |
|
|
2023
Q1 | $47.7M | Buy |
345,071
+3,777
| +1% | +$522K | 5.4% | 3 |
|
|
2022
Q4 | $47.9M | Buy |
341,294
+4,066
| +1% | +$571K | 5.84% | 2 |
|
|
2022
Q3 | $41.6M | Buy |
337,228
+8,105
| +2% | +$1M | 5.7% | 2 |
|
|
2022
Q2 | $43.4M | Sell |
329,123
-3,638
| -1% | -$480K | 5.73% | 2 |
|
|
2022
Q1 | $49.2M | Buy |
332,761
+436
| +0.1% | +$64.4K | 5.73% | 2 |
|
|
2021
Q4 | $48.9M | Sell |
332,325
-3,151
| -0.9% | -$464K | 5.2% | 2 |
|
|
2021
Q3 | $45.4M | Sell |
335,476
-294
| -0.1% | -$39.8K | 5.58% | 2 |
|
|
2021
Q2 | $46.2M | Sell |
335,770
-3,655
| -1% | -$502K | 5.68% | 2 |
|
|
2021
Q1 | $44.6M | Buy |
339,425
+1,559
| +0.5% | +$205K | 5.86% | 2 |
|
|
2020
Q4 | $40.2M | Buy |
337,866
+9,207
| +3% | +$1.1M | 5.52% | 3 |
|
|
2020
Q3 | $34.3M | Buy |
328,659
+15,210
| +5% | +$1.59M | 5.62% | 3 |
|
|
2020
Q2 | $31.2M | Buy |
313,449
+12,340
| +4% | +$1.23M | 5.63% | 3 |
|
|
2020
Q1 | $26.8M | Sell |
301,109
-37,817
| -11% | -$3.37M | 5.06% | 5 |
|
|
2019
Q4 | $40.6M | Sell |
338,926
-4,148
| -1% | -$497K | 5.57% | 4 |
|
|
2019
Q3 | $38.3M | Sell |
343,074
-5,342
| -2% | -$596K | 5.7% | 4 |
|
|
2019
Q2 | $38.6M | Sell |
348,416
-100
| -0% | -$11.1K | 5.72% | 4 |
|
|
2019
Q1 | $37.5M | Buy |
348,516
+6,265
| +2% | +$674K | 5.81% | 4 |
|
|
2018
Q4 | $33.5M | Buy |
342,251
+19,628
| +6% | +$1.92M | 5.6% | 4 |
|
|
2018
Q3 | $35.7M | Buy |
322,623
+5,568
| +2% | +$616K | 7.02% | 3 |
|
|
2018
Q2 | $32.9M | Buy |
317,055
+2,936
| +0.9% | +$305K | 7.06% | 3 |
|
|
2018
Q1 | $32.4M | Buy |
314,119
+7,397
| +2% | +$763K | 7.15% | 3 |
|
|
2017
Q4 | $32.6M | Buy |
306,722
+4,035
| +1% | +$429K | 6.33% | 3 |
|
|
2017
Q3 | $30.2M | Buy |
302,687
+2,094
| +0.7% | +$209K | 6.62% | 4 |
|
|
2017
Q2 | $29M | Buy |
300,593
+12,344
| +4% | +$1.19M | 6.67% | 4 |
|
|
2017
Q1 | $27.5M | Buy |
288,249
+15,200
| +6% | +$1.45M | 6.74% | 4 |
|
|
2016
Q4 | $25.4M | Buy |
273,049
+4,468
| +2% | +$416K | 6.51% | 4 |
|
|
2016
Q3 | $23.4M | Buy |
268,581
+40,110
| +18% | +$3.49M | 6.7% | 3 |
|
|
2016
Q2 | $19.4M | Buy |
228,471
+85,866
| +60% | +$7.3M | 6.15% | 3 |
|
|
2016
Q1 | $11.7M | Buy |
142,605
+7,493
| +6% | +$617K | 4.1% | 4 |
|
|
2015
Q4 | $11M | Sell |
135,112
-26,766
| -17% | -$2.18M | 3.59% | 7 |
|
|
2015
Q3 | $12.4M | Buy |
161,878
+29,825
| +23% | +$2.29M | 4.42% | 5 |
|
|
2015
Q2 | $11M | Sell |
132,053
-6,730
| -5% | -$561K | 5.16% | 3 |
|
|
2015
Q1 | $11.6M | Sell |
138,783
-35,756
| -20% | -$2.99M | 5.54% | 3 |
|
|
2014
Q4 | $14.7M | Sell |
174,539
-66
| -0% | -$5.58K | 5.53% | 4 |
|
|
2014
Q3 | $14.2M | Sell |
174,605
-416
| -0.2% | -$33.8K | 7.02% | 3 |
|
|
2014
Q2 | $14.2M | Sell |
175,021
-3,383
| -2% | -$274K | 6.87% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
178,404
+1,781
| +1% | +$139K | 7.93% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
+176,623
| New | +$13.5M | 6.51% | 4 |
|