Salem Investment Counselors’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 | $759K | Sell |
4,272
-247
| -5% | -$43.9K | 0.02% | 237 |
|
|
2025
Q1 | $781K | Buy |
4,519
+24
| +0.5% | +$4.15K | 0.03% | 222 |
|
|
2024
Q4 | $761K | Hold |
4,495
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $785K | Sell |
4,495
-3
| -0.1% | -$524 | 0.02% | 225 |
|
|
2024
Q2 | $726K | Sell |
4,498
-727
| -14% | -$117K | 0.02% | 227 |
|
|
2024
Q1 | $851K | Sell |
5,225
-478
| -8% | -$77.8K | 0.03% | 212 |
|
|
2023
Q4 | $853K | Buy |
5,703
+196
| +4% | +$29.3K | 0.03% | 202 |
|
|
2023
Q3 | $760K | Sell |
5,507
-555
| -9% | -$76.6K | 0.03% | 198 |
|
|
2023
Q2 | $861K | Sell |
6,062
-633
| -9% | -$89.9K | 0.03% | 188 |
|
|
2023
Q1 | $925K | Buy |
6,695
+182
| +3% | +$25.1K | 0.04% | 181 |
|
|
2022
Q4 | $914K | Buy |
6,513
+790
| +14% | +$111K | 0.04% | 191 |
|
|
2022
Q3 | $707K | Buy |
5,723
+144
| +3% | +$17.8K | 0.03% | 201 |
|
|
2022
Q2 | $736K | Buy |
5,579
+943
| +20% | +$124K | 0.03% | 204 |
|
|
2022
Q1 | $685K | Buy |
4,636
+911
| +24% | +$135K | 0.03% | 225 |
|
|
2021
Q4 | $548K | Buy |
3,725
+755
| +25% | +$111K | 0.02% | 260 |
|
|
2021
Q3 | $402K | Buy |
2,970
+866
| +41% | +$117K | 0.02% | 266 |
|
|
2021
Q2 | $289K | Buy |
2,104
+75
| +4% | +$10.3K | 0.02% | 290 |
|
|
2021
Q1 | $267K | Sell |
2,029
-879
| -30% | -$116K | 0.02% | 260 |
|
|
2020
Q4 | $346K | Buy |
2,908
+1,671
| +135% | +$199K | 0.02% | 231 |
|
|
2020
Q3 | $129K | Hold |
1,237
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $123K | Buy |
1,237
+925
| +296% | +$92K | 0.01% | 276 |
|
|
2020
Q1 | $28K | Hold |
312
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $37K | Hold |
312
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $35K | Hold |
312
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $35K | Buy |
+312
| New | +$35K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$32K | – | 778 |
|
|
2017
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $74K | Sell |
800
-212
| -21% | -$19.6K | 0.01% | 321 |
|
|
2016
Q3 | $880 | Buy |
+1,012
| New | +$880 | 0.01% | 271 |
|