SageView Advisory 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 | $3.39M | Sell |
18,834
-2,117
| -10% | -$381K | 0.13% | 94 |
|
|
2025
Q1 | $3.62M | Sell |
20,951
-1,896
| -8% | -$328K | 0.15% | 75 |
|
|
2024
Q4 | $3.87M | Buy |
22,847
+52
| +0.2% | +$8.8K | 0.17% | 74 |
|
|
2024
Q3 | $3.98M | Sell |
22,795
-10,631
| -32% | -$1.86M | 0.2% | 65 |
|
|
2024
Q2 | $5.36M | Buy |
33,426
+28,333
| +556% | +$4.54M | 0.25% | 49 |
|
|
2024
Q1 | $796K | Sell |
5,093
-49,564
| -91% | -$7.75M | 0.04% | 232 |
|
|
2023
Q4 | $8.32M | Sell |
54,657
-45,128
| -45% | -$6.87M | 0.36% | 36 |
|
|
2023
Q3 | $13.8M | Buy |
99,785
+2,644
| +3% | +$365K | 0.79% | 21 |
|
|
2023
Q2 | $13.8M | Buy |
97,141
+10,838
| +13% | +$1.54M | 0.77% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
86,303
+26,029
| +43% | +$3.59M | 0.76% | 24 |
|
|
2022
Q4 | $8.46M | Buy |
+60,274
| New | +$8.46M | 0.69% | 29 |
|