Salomon & Ludwin’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 | $3M | Sell |
16,803
-244
| -1% | -$43.6K | 0.3% | 57 |
|
2025
Q1 | $2.94M | Sell |
17,047
-1,196
| -7% | -$207K | 0.31% | 57 |
|
2024
Q4 | $3.09M | Sell |
18,243
-1,265
| -6% | -$214K | 0.33% | 53 |
|
2024
Q3 | $3.42M | Sell |
19,508
-1,496
| -7% | -$262K | 0.35% | 53 |
|
2024
Q2 | $3.37M | Sell |
21,004
-10,290
| -33% | -$1.65M | 0.38% | 52 |
|
2024
Q1 | $5.09M | Sell |
31,294
-1,902
| -6% | -$309K | 0.44% | 46 |
|
2023
Q4 | $4.58M | Hold |
33,196
| – | – | 0.48% | 41 |
|
2023
Q3 | $4.58M | Sell |
33,196
-247
| -0.7% | -$34.1K | 0.48% | 41 |
|
2023
Q2 | $4.75M | Sell |
33,443
-697
| -2% | -$99K | 0.51% | 41 |
|
2023
Q1 | $4.72M | Sell |
34,140
-295
| -0.9% | -$40.7K | 0.56% | 39 |
|
2022
Q4 | $4.83M | Buy |
34,435
+4,215
| +14% | +$592K | 0.61% | 40 |
|
2022
Q3 | $3.73M | Sell |
30,220
-1,711
| -5% | -$211K | 0.56% | 39 |
|
2022
Q2 | $4.21M | Buy |
31,931
+2,258
| +8% | +$298K | 0.65% | 35 |
|
2022
Q1 | $4.39M | Sell |
29,673
-1,499
| -5% | -$222K | 0.64% | 34 |
|
2021
Q4 | $4.59M | Sell |
31,172
-1,091
| -3% | -$161K | 0.65% | 34 |
|
2021
Q3 | $4.37M | Buy |
32,263
+1,267
| +4% | +$171K | 0.68% | 33 |
|
2021
Q2 | $4.26M | Buy |
30,996
+381
| +1% | +$52.4K | 0.67% | 33 |
|
2021
Q1 | $4.03M | Buy |
30,615
+17
| +0.1% | +$2.24K | 0.68% | 33 |
|
2020
Q4 | $3.64M | Sell |
30,598
-1,820
| -6% | -$217K | 0.67% | 33 |
|
2020
Q3 | $3.39M | Sell |
32,418
-241
| -0.7% | -$25.2K | 0.71% | 33 |
|
2020
Q2 | $3.25M | Buy |
32,659
+31,904
| +4,226% | +$3.18M | 0.7% | 34 |
|
2020
Q1 | $67K | Hold |
755
| – | – | 0.02% | 80 |
|
2019
Q4 | $90K | Hold |
755
| – | – | 0.02% | 80 |
|
2019
Q3 | $84K | Hold |
755
| – | – | 0.02% | 72 |
|
2019
Q2 | $84K | Hold |
755
| – | – | 0.02% | 66 |
|
2019
Q1 | $81K | Sell |
755
-500
| -40% | -$53.6K | 0.02% | 65 |
|
2018
Q4 | $123K | Buy |
+1,255
| New | +$123K | 0.03% | 51 |
|