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 |
|