Sawyer & Company’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 | $36K | Buy |
204
+100
| +96% | +$17.6K | 0.01% | 127 |
|
|
2025
Q1 | $18K | Sell |
104
-100
| -49% | -$17.3K | 0.01% | 144 |
|
|
2024
Q4 | $35K | Hold |
204
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $36K | Buy |
204
+104
| +104% | +$18.4K | 0.01% | 138 |
|
|
2024
Q2 | $16K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $16.3K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $15K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $14K | Hold |
100
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $14K | Hold |
100
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $14K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15K | – | 184 |
|
|
2021
Q4 | $15K | Hold |
100
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $14K | Hold |
100
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | 0.01% | 145 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $11K | Buy |
+100
| New | +$11K | 0.01% | 155 |
|