SAM
Secure Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,257
-66
| -5% | -$11.7K | 0.04% | 290 |
|
|
2025
Q1 | $228K | Buy |
1,323
+57
| +5% | +$9.84K | 0.05% | 270 |
|
|
2024
Q4 | $214K | Sell |
1,266
-63
| -5% | -$10.7K | 0.03% | 298 |
|
|
2024
Q3 | $232K | Buy |
1,329
+8
| +0.6% | +$1.4K | 0.04% | 273 |
|
|
2024
Q2 | $212K | Buy |
+1,321
| New | +$212K | 0.04% | 259 |
|
|
2023
Q4 | – | Sell |
-1,884
| Closed | -$260K | – | 248 |
|
|
2023
Q3 | $260K | Buy |
+1,884
| New | +$260K | 0.08% | 183 |
|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$744K | – | 224 |
|
|
2022
Q1 | $744K | Buy |
5,036
+1,396
| +38% | +$206K | 0.34% | 59 |
|
|
2021
Q4 | $535K | Buy |
3,640
+606
| +20% | +$89.1K | 0.22% | 82 |
|
|
2021
Q3 | $411K | Buy |
3,034
+1,350
| +80% | +$183K | 0.2% | 89 |
|
|
2021
Q2 | $232K | Buy |
+1,684
| New | +$232K | 0.12% | 164 |
|