Samalin Investment Counsel’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 | $589K | Buy |
3,330
+976
| +41% | +$173K | 0.23% | 134 |
|
|
2025
Q1 | $407K | Buy |
2,354
+392
| +20% | +$67.7K | 0.16% | 189 |
|
|
2024
Q4 | $332K | Buy |
1,962
+3
| +0.2% | +$508 | 0.14% | 205 |
|
|
2024
Q3 | $342K | Buy |
1,959
+133
| +7% | +$23.2K | 0.15% | 206 |
|
|
2024
Q2 | $293K | Sell |
1,826
-4
| -0.2% | -$642 | 0.14% | 219 |
|
|
2024
Q1 | $298K | Buy |
1,830
+4
| +0.2% | +$651 | 0.14% | 215 |
|
|
2023
Q4 | $273K | Buy |
1,826
+3
| +0.2% | +$449 | 0.14% | 220 |
|
|
2023
Q3 | $251K | Buy |
1,823
+293
| +19% | +$40.4K | 0.14% | 198 |
|
|
2023
Q2 | $217K | Buy |
+1,530
| New | +$217K | 0.12% | 233 |
|