SFS
Security Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
31,741
-257
| -0.8% | -$45.4K | 0.99% | 33 |
|
|
2025
Q1 | $5.53M | Buy |
31,998
+8,489
| +36% | +$1.47M | 1.1% | 29 |
|
|
2024
Q4 | $3.98M | Buy |
23,509
+278
| +1% | +$47.1K | 0.81% | 29 |
|
|
2024
Q3 | $4.06M | Sell |
23,231
-38
| -0.2% | -$6.63K | 0.83% | 29 |
|
|
2024
Q2 | $3.73M | Buy |
23,269
+454
| +2% | +$72.8K | 0.81% | 30 |
|
|
2024
Q1 | $3.72M | Buy |
22,815
+1,112
| +5% | +$181K | 0.84% | 28 |
|
|
2023
Q4 | $3.24M | Sell |
21,703
-90
| -0.4% | -$13.5K | 0.8% | 32 |
|
|
2023
Q3 | $3.01M | Sell |
21,793
-1,515
| -6% | -$209K | 0.85% | 32 |
|
|
2023
Q2 | $3.31M | Buy |
23,308
+1,948
| +9% | +$277K | 0.94% | 32 |
|
|
2023
Q1 | $2.95M | Sell |
21,360
-249
| -1% | -$34.4K | 0.9% | 34 |
|
|
2022
Q4 | $3.03M | Buy |
21,609
+124
| +0.6% | +$17.4K | 0.94% | 35 |
|
|
2022
Q3 | $2.65M | Buy |
21,485
+301
| +1% | +$37.2K | 0.9% | 32 |
|
|
2022
Q2 | $2.79M | Sell |
21,184
-14,188
| -40% | -$1.87M | 0.89% | 31 |
|
|
2022
Q1 | $5.23M | Sell |
35,372
-8,289
| -19% | -$1.22M | 1.66% | 13 |
|
|
2021
Q4 | $6.42M | Buy |
+43,661
| New | +$6.42M | 2.14% | 11 |
|