Sandy Cove 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 | $1.63M | Sell |
9,201
-104
| -1% | -$18.4K | 0.59% | 26 |
|
|
2025
Q1 | $1.61M | Buy |
9,305
+1
| +0% | +$173 | 0.65% | 25 |
|
|
2024
Q4 | $1.58M | Hold |
9,304
| – | – | 0.62% | 27 |
|
|
2024
Q3 | $1.62M | Sell |
9,304
-909
| -9% | -$159K | 0.66% | 25 |
|
|
2024
Q2 | $1.64M | Hold |
10,213
| – | – | 0.73% | 25 |
|
|
2024
Q1 | $1.66M | Sell |
10,213
-922
| -8% | -$150K | 0.77% | 23 |
|
|
2023
Q4 | $1.66M | Buy |
11,135
+536
| +5% | +$80.1K | 0.85% | 21 |
|
|
2023
Q3 | $1.46M | Sell |
10,599
-614
| -5% | -$84.7K | 0.85% | 22 |
|
|
2023
Q2 | $1.59M | Sell |
11,213
-480
| -4% | -$68.2K | 0.91% | 22 |
|
|
2023
Q1 | $1.61M | Buy |
11,693
+8,349
| +250% | +$1.15M | 1.17% | 18 |
|
|
2022
Q4 | $469K | Buy |
3,344
+668
| +25% | +$93.8K | 0.38% | 43 |
|
|
2022
Q3 | $330K | Buy |
2,676
+417
| +18% | +$51.4K | 0.3% | 49 |
|
|
2022
Q2 | $298K | Buy |
2,259
+939
| +71% | +$124K | 0.27% | 53 |
|
|
2022
Q1 | $195K | Buy |
1,320
+1,223
| +1,261% | +$181K | 0.16% | 87 |
|
|
2021
Q4 | $14K | Buy |
+97
| New | +$14K | 0.01% | 285 |
|