Semus Wealth Partners’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
$285K Hold
1,610
0.18% 86
2025
Q1
$278K Sell
1,610
-1
-0.1% -$173 0.19% 81
2024
Q4
$273K Sell
1,611
-63
-4% -$10.7K 0.18% 86
2024
Q3
$292K Sell
1,674
-60
-3% -$10.5K 0.2% 90
2024
Q2
$278K Sell
1,734
-94
-5% -$15.1K 0.21% 85
2024
Q1
$298K Sell
1,828
-530
-22% -$86.3K 0.25% 89
2023
Q4
$353K Sell
2,358
-321
-12% -$48K 0.29% 76
2023
Q3
$370K Sell
2,679
-2,947
-52% -$407K 0.34% 67
2023
Q2
$799K Buy
5,626
+209
+4% +$29.7K 0.73% 31
2023
Q1
$748K Buy
5,417
+20
+0.4% +$2.76K 0.8% 24
2022
Q4
$758K Buy
+5,397
New +$758K 0.92% 24