Sage Financial Management 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 | $584K | Hold |
3,302
| – | – | 0.2% | 32 |
|
|
2025
Q1 | $570K | Hold |
3,302
| – | – | 0.21% | 33 |
|
|
2024
Q4 | $559K | Hold |
3,302
| – | – | 0.21% | 33 |
|
|
2024
Q3 | $576K | Buy |
+3,302
| New | +$576K | 0.22% | 34 |
|
|
2024
Q2 | – | Sell |
-3,180
| Closed | -$518K | – | 50 |
|
|
2024
Q1 | $518K | Hold |
3,180
| – | – | 0.25% | 35 |
|
|
2023
Q4 | $475K | Hold |
3,180
| – | – | 0.25% | 33 |
|
|
2023
Q3 | $439K | Buy |
+3,180
| New | +$439K | 0.26% | 33 |
|
|
2023
Q2 | – | Sell |
-3,180
| Closed | -$439K | – | 35 |
|
|
2023
Q1 | $439K | Hold |
3,180
| – | – | 0.35% | 29 |
|
|
2022
Q4 | $446K | Hold |
3,180
| – | – | 0.31% | 30 |
|
|
2022
Q3 | $393K | Buy |
+3,180
| New | +$393K | 0.35% | 24 |
|