Sax Wealth 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 | $5.25M | Sell |
29,732
-1,905
| -6% | -$337K | 0.32% | 52 |
|
|
2025
Q1 | $5.47M | Buy |
31,637
+529
| +2% | +$91.4K | 0.39% | 43 |
|
|
2024
Q4 | $5.27M | Sell |
31,108
-5,717
| -16% | -$968K | 0.41% | 40 |
|
|
2024
Q3 | $6.43M | Sell |
36,825
-614
| -2% | -$107K | 0.57% | 27 |
|
|
2024
Q2 | $6.01M | Sell |
37,439
-463
| -1% | -$74.3K | 0.57% | 28 |
|
|
2024
Q1 | $6.17M | Sell |
37,902
-517
| -1% | -$84.2K | 0.72% | 22 |
|
|
2023
Q4 | $5.74M | Sell |
38,419
-8,403
| -18% | -$1.26M | 0.94% | 26 |
|
|
2023
Q3 | $6.46M | Sell |
46,822
-809
| -2% | -$112K | 1.27% | 20 |
|
|
2023
Q2 | $6.77M | Sell |
47,631
-6,000
| -11% | -$853K | 1.35% | 20 |
|
|
2023
Q1 | $7.41M | Sell |
53,631
-640
| -1% | -$88.4K | 1.61% | 17 |
|
|
2022
Q4 | $7.62M | Sell |
54,271
-1,048
| -2% | -$147K | 1.76% | 14 |
|
|
2022
Q3 | $6.83M | Buy |
55,319
+4,062
| +8% | +$502K | 1.76% | 15 |
|
|
2022
Q2 | $6.76M | Buy |
51,257
+571
| +1% | +$75.3K | 1.72% | 15 |
|
|
2022
Q1 | $7.49M | Sell |
50,686
-7,154
| -12% | -$1.06M | 1.81% | 14 |
|
|
2021
Q4 | $8.51M | Sell |
57,840
-1,226
| -2% | -$180K | 1.77% | 13 |
|
|
2021
Q3 | $8M | Buy |
59,066
+2,098
| +4% | +$284K | 1.9% | 12 |
|
|
2021
Q2 | $7.83M | Buy |
56,968
+3,231
| +6% | +$444K | 2.69% | 8 |
|
|
2021
Q1 | $7.06M | Buy |
53,737
+3,443
| +7% | +$453K | 2.58% | 7 |
|
|
2020
Q4 | $5.98M | Buy |
+50,294
| New | +$5.98M | 2.75% | 8 |
|