Sage Mountain 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 | $3.52M | Buy |
19,918
+1,750
| +10% | +$309K | 0.23% | 56 |
|
|
2025
Q1 | $3.14M | Sell |
18,168
-21
| -0.1% | -$3.63K | 0.23% | 56 |
|
|
2024
Q4 | $3.08M | Sell |
18,189
-691
| -4% | -$117K | 0.23% | 58 |
|
|
2024
Q3 | $3.3M | Hold |
18,880
| – | – | 0.28% | 47 |
|
|
2024
Q2 | $3.03M | Sell |
18,880
-356
| -2% | -$57.1K | 0.28% | 48 |
|
|
2024
Q1 | $3.13M | Buy |
19,236
+1,119
| +6% | +$182K | 0.33% | 44 |
|
|
2023
Q4 | $2.71M | Sell |
18,117
-112
| -0.6% | -$16.7K | 0.31% | 47 |
|
|
2023
Q3 | $2.51M | Buy |
18,229
+1,031
| +6% | +$142K | 0.35% | 39 |
|
|
2023
Q2 | $2.44M | Buy |
17,198
+9,515
| +124% | +$1.35M | 0.35% | 39 |
|
|
2023
Q1 | $1.06M | Buy |
7,683
+21
| +0.3% | +$2.9K | 0.17% | 60 |
|
|
2022
Q4 | $1.08M | Sell |
7,662
-148
| -2% | -$20.8K | 0.24% | 37 |
|
|
2022
Q3 | $964K | Sell |
7,810
-1,299
| -14% | -$160K | 0.26% | 36 |
|
|
2022
Q2 | $1.2M | Buy |
9,109
+2,231
| +32% | +$294K | 0.21% | 66 |
|
|
2022
Q1 | $1.02M | Sell |
6,878
-10,090
| -59% | -$1.49M | 0.16% | 105 |
|
|
2021
Q4 | $2.5M | Buy |
16,968
+9,503
| +127% | +$1.4M | 0.3% | 43 |
|
|
2021
Q3 | $1.01M | Sell |
7,465
-634
| -8% | -$85.8K | 0.15% | 122 |
|
|
2021
Q2 | $1.11M | Buy |
8,099
+641
| +9% | +$88.1K | 0.18% | 98 |
|
|
2021
Q1 | $980K | Buy |
7,458
+583
| +8% | +$76.6K | 0.21% | 78 |
|
|
2020
Q4 | $818K | Buy |
+6,875
| New | +$818K | 0.27% | 58 |
|