Semmax Financial 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 | $7.26M | Buy |
40,814
+306
| +0.8% | +$54.5K | 1.87% | 8 |
|
|
2025
Q1 | $6.81M | Sell |
40,508
-954
| -2% | -$160K | 1.84% | 10 |
|
|
2024
Q4 | $7.37M | Buy |
41,462
+6,174
| +17% | +$1.1M | 1.97% | 9 |
|
|
2024
Q3 | $6.27M | Buy |
35,288
+1,420
| +4% | +$252K | 1.72% | 12 |
|
|
2024
Q2 | $5.56M | Buy |
33,868
+1,779
| +6% | +$292K | 1.67% | 12 |
|
|
2024
Q1 | $5.17M | Buy |
32,089
+3,278
| +11% | +$529K | 1.7% | 12 |
|
|
2023
Q4 | $4.36M | Buy |
28,811
+3,763
| +15% | +$569K | 1.59% | 16 |
|
|
2023
Q3 | $3.45M | Buy |
+25,048
| New | +$3.45M | 1.38% | 28 |
|
|
2022
Q4 | $5.09M | Sell |
35,398
-5,018
| -12% | -$721K | 2.03% | 19 |
|
|
2022
Q3 | $5.61M | Sell |
40,416
-9,311
| -19% | -$1.29M | 2.38% | 9 |
|
|
2022
Q2 | $6.95M | Sell |
49,727
-7,314
| -13% | -$1.02M | 2.84% | 5 |
|
|
2022
Q1 | $8.43M | Buy |
57,041
+3,754
| +7% | +$555K | 3.32% | 3 |
|
|
2021
Q4 | $7.84M | Sell |
53,287
-10,147
| -16% | -$1.49M | 2.9% | 4 |
|
|
2021
Q3 | $8.59M | Sell |
63,434
-8,077
| -11% | -$1.09M | 2.97% | 5 |
|
|
2021
Q2 | $9.83M | Buy |
71,511
+5,338
| +8% | +$734K | 3.14% | 4 |
|
|
2021
Q1 | $8.7M | Buy |
66,173
+1,339
| +2% | +$176K | 3.1% | 5 |
|
|
2020
Q4 | $7.71M | Buy |
64,834
+1,753
| +3% | +$209K | 3.19% | 4 |
|
|
2020
Q3 | $6.59M | Sell |
63,081
-2,709
| -4% | -$283K | 3.14% | 4 |
|
|
2020
Q2 | $6.55M | Sell |
65,790
-4,273
| -6% | -$426K | 3.43% | 4 |
|
|
2020
Q1 | $6.24M | Buy |
70,063
+3,382
| +5% | +$301K | 3.96% | 5 |
|
|
2019
Q4 | $7.99M | Sell |
66,681
-1,629
| -2% | -$195K | 4.4% | 4 |
|
|
2019
Q3 | $7.63M | Sell |
68,310
-9,923
| -13% | -$1.11M | 4.57% | 3 |
|
|
2019
Q2 | $8.68M | Buy |
78,233
+1,874
| +2% | +$208K | 5.6% | 2 |
|
|
2019
Q1 | $8.22M | Buy |
76,359
+1,237
| +2% | +$133K | 5.68% | 2 |
|
|
2018
Q4 | $7.36M | Buy |
+75,122
| New | +$7.36M | 5.75% | 2 |
|