SWM
SeaCrest Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
16,480
-457
| -3% | -$80.8K | 0.32% | 61 |
|
|
2025
Q1 | $2.93M | Buy |
16,937
+97
| +0.6% | +$16.8K | 0.33% | 50 |
|
|
2024
Q4 | $2.85M | Buy |
16,840
+325
| +2% | +$55K | 0.3% | 50 |
|
|
2024
Q3 | $2.88M | Buy |
16,515
+2,069
| +14% | +$361K | 0.31% | 51 |
|
|
2024
Q2 | $2.32M | Buy |
14,446
+3,676
| +34% | +$590K | 0.26% | 61 |
|
|
2024
Q1 | $1.75M | Buy |
10,770
+904
| +9% | +$147K | 0.21% | 97 |
|
|
2023
Q4 | $1.48M | Sell |
9,866
-7,283
| -42% | -$1.09M | 0.18% | 116 |
|
|
2023
Q3 | $2.37M | Buy |
17,149
+1,922
| +13% | +$265K | 0.31% | 58 |
|
|
2023
Q2 | $2.16M | Buy |
15,227
+7,298
| +92% | +$1.04M | 0.27% | 70 |
|
|
2023
Q1 | $1.1M | Buy |
7,929
+1,171
| +17% | +$162K | 0.15% | 146 |
|
|
2022
Q4 | $949K | Buy |
6,758
+1,470
| +28% | +$206K | 0.14% | 173 |
|
|
2022
Q3 | $653K | Sell |
5,288
-71
| -1% | -$8.77K | 0.1% | 225 |
|
|
2022
Q2 | $707K | Buy |
5,359
+160
| +3% | +$21.1K | 0.09% | 235 |
|
|
2022
Q1 | $768K | Buy |
5,199
+305
| +6% | +$45.1K | 0.09% | 236 |
|
|
2021
Q4 | $720K | Buy |
4,894
+452
| +10% | +$66.5K | 0.08% | 251 |
|
|
2021
Q3 | $601K | Sell |
4,442
-1,139
| -20% | -$154K | 0.07% | 287 |
|
|
2021
Q2 | $767K | Buy |
5,581
+2,154
| +63% | +$296K | 0.09% | 239 |
|
|
2021
Q1 | $451K | Buy |
3,427
+55
| +2% | +$7.24K | 0.06% | 337 |
|
|
2020
Q4 | $401K | Buy |
3,372
+140
| +4% | +$16.6K | 0.06% | 345 |
|
|
2020
Q3 | $338K | Buy |
3,232
+424
| +15% | +$44.3K | 0.05% | 355 |
|
|
2020
Q2 | $280K | Hold |
2,808
| – | – | 0.05% | 410 |
|
|
2020
Q1 | $250K | Sell |
2,808
-1,122
| -29% | -$99.9K | 0.05% | 377 |
|
|
2019
Q4 | $471K | Sell |
3,930
-91
| -2% | -$10.9K | 0.08% | 292 |
|
|
2019
Q3 | $449K | Sell |
4,021
-273
| -6% | -$30.5K | 0.08% | 286 |
|
|
2019
Q2 | $476K | Buy |
4,294
+389
| +10% | +$43.1K | 0.1% | 253 |
|
|
2019
Q1 | $420K | Hold |
3,905
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $382K | Buy |
3,905
+58
| +2% | +$5.67K | 0.08% | 264 |
|
|
2018
Q3 | $426K | Buy |
3,847
+2,369
| +160% | +$262K | 0.07% | 295 |
|
|
2018
Q2 | $153K | Buy |
1,478
+20
| +1% | +$2.07K | 0.03% | 588 |
|
|
2018
Q1 | $150K | Hold |
1,458
| – | – | 0.03% | 575 |
|
|
2017
Q4 | $155K | Buy |
+1,458
| New | +$155K | 0.03% | 575 |
|