SWM
Segment 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 | $3.46M | Hold |
19,590
| – | – | 0.22% | 84 |
|
|
2025
Q1 | $3.38M | Hold |
19,590
| – | – | 0.23% | 82 |
|
|
2024
Q4 | $3.32M | Hold |
19,590
| – | – | 0.23% | 79 |
|
|
2024
Q3 | $3.42M | Hold |
19,590
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $3.14M | Hold |
19,590
| – | – | 0.23% | 80 |
|
|
2024
Q1 | $3.19M | Sell |
19,590
-16
| -0.1% | -$2.61K | 0.24% | 81 |
|
|
2023
Q4 | $2.93M | Buy |
19,606
+16
| +0.1% | +$2.39K | 0.26% | 79 |
|
|
2023
Q3 | $2.7M | Hold |
19,590
| – | – | 0.27% | 78 |
|
|
2023
Q2 | $2.78M | Hold |
19,590
| – | – | 0.29% | 79 |
|
|
2023
Q1 | $2.71M | Hold |
19,590
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $2.75M | Hold |
19,590
| – | – | 0.32% | 75 |
|
|
2022
Q3 | $2.42M | Hold |
19,590
| – | – | 0.3% | 76 |
|
|
2022
Q2 | $2.58M | Sell |
19,590
-1,092
| -5% | -$144K | 0.33% | 72 |
|
|
2022
Q1 | $3.06M | Sell |
20,682
-27
| -0.1% | -$3.99K | 0.31% | 77 |
|
|
2021
Q4 | $3.05M | Buy |
20,709
+119
| +0.6% | +$17.5K | 0.32% | 77 |
|
|
2021
Q3 | $2.79M | Sell |
20,590
-230
| -1% | -$31.1K | 0.33% | 77 |
|
|
2021
Q2 | $2.86M | Hold |
20,820
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $2.74M | Hold |
20,820
| – | – | 0.36% | 75 |
|
|
2020
Q4 | $2.48M | Sell |
20,820
-5,690
| -21% | -$677K | 0.36% | 75 |
|
|
2020
Q3 | $2.77M | Hold |
26,510
| – | – | 0.45% | 69 |
|
|
2020
Q2 | $2.64M | Sell |
26,510
-100,617
| -79% | -$10M | 0.49% | 69 |
|
|
2020
Q1 | $11.3M | Buy |
127,127
+7,120
| +6% | +$634K | 2.52% | 5 |
|
|
2019
Q4 | $14.4M | Buy |
120,007
+3,380
| +3% | +$405K | 2.43% | 6 |
|
|
2019
Q3 | $13M | Buy |
116,627
+17,754
| +18% | +$1.98M | 2.55% | 7 |
|
|
2019
Q2 | $11M | Buy |
98,873
+9,320
| +10% | +$1.03M | 2.23% | 8 |
|
|
2019
Q1 | $9.64M | Buy |
89,553
+14,890
| +20% | +$1.6M | 2.04% | 8 |
|
|
2018
Q4 | $7.31M | Buy |
74,663
+47,033
| +170% | +$4.61M | 1.84% | 8 |
|
|
2018
Q3 | $3.06M | Sell |
27,630
-213
| -0.8% | -$23.6K | 0.67% | 56 |
|
|
2018
Q2 | $2.89M | Hold |
27,843
| – | – | 0.68% | 59 |
|
|
2018
Q1 | $2.87M | Sell |
27,843
-340
| -1% | -$35.1K | 0.71% | 58 |
|
|
2017
Q4 | $3M | Sell |
28,183
-329
| -1% | -$35K | 0.72% | 56 |
|
|
2017
Q3 | $2.85M | Sell |
28,512
-2,128
| -7% | -$212K | 0.76% | 55 |
|
|
2017
Q2 | $2.96M | Buy |
30,640
+6,329
| +26% | +$611K | 0.81% | 42 |
|
|
2017
Q1 | $2.32M | Hold |
24,311
| – | – | 0.76% | 55 |
|
|
2016
Q4 | $2.26M | Hold |
24,311
| – | – | 0.83% | 45 |
|
|
2016
Q3 | $2.12M | Sell |
24,311
-127
| -0.5% | -$11K | 0.83% | 48 |
|
|
2016
Q2 | $2.08M | Hold |
24,438
| – | – | 0.86% | 45 |
|
|
2016
Q1 | $2.01M | Buy |
24,438
+670
| +3% | +$55.2K | 0.75% | 48 |
|
|
2015
Q4 | $1.94M | Hold |
23,768
| – | – | 0.73% | 51 |
|
|
2015
Q3 | $1.82M | Buy |
23,768
+900
| +4% | +$69.1K | 0.7% | 55 |
|
|
2015
Q2 | $1.91M | Hold |
22,868
| – | – | 0.66% | 61 |
|
|
2015
Q1 | $1.91M | Hold |
22,868
| – | – | 0.64% | 59 |
|
|
2014
Q4 | $1.93M | Buy |
22,868
+1,218
| +6% | +$103K | 0.74% | 53 |
|
|
2014
Q3 | $1.76M | Hold |
21,650
| – | – | 0.67% | 54 |
|
|
2014
Q2 | $1.75M | Hold |
21,650
| – | – | 0.68% | 48 |
|
|
2014
Q1 | $1.69M | Buy |
21,650
+1,450
| +7% | +$113K | 0.79% | 49 |
|
|
2013
Q4 | $1.54M | Buy |
20,200
+11,340
| +128% | +$866K | 0.76% | 46 |
|
|
2013
Q3 | $618K | Buy |
8,860
+3,450
| +64% | +$241K | 0.34% | 74 |
|
|
2013
Q2 | $366K | Buy |
+5,410
| New | +$366K | 0.22% | 94 |
|