SFA
Sequoia Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
679,337
-51,253
| -7% | -$9.06M | 0.82% | 23 |
|
|
2025
Q1 | $126M | Sell |
730,590
-38,256
| -5% | -$6.61M | 0.97% | 16 |
|
|
2024
Q4 | $130M | Buy |
768,846
+131,205
| +21% | +$22.2M | 1.25% | 11 |
|
|
2024
Q3 | $111M | Sell |
637,641
-7,758
| -1% | -$1.35M | 1.19% | 12 |
|
|
2024
Q2 | $104M | Buy |
645,399
+17,392
| +3% | +$2.8M | 1.25% | 13 |
|
|
2024
Q1 | $102M | Sell |
628,007
-160,680
| -20% | -$26.2M | 1.27% | 15 |
|
|
2023
Q4 | $118M | Buy |
788,687
+69,133
| +10% | +$10.3M | 1.46% | 9 |
|
|
2023
Q3 | $99.2M | Sell |
719,554
-8,925
| -1% | -$1.23M | 1.74% | 11 |
|
|
2023
Q2 | $104M | Buy |
728,479
+321,976
| +79% | +$45.8M | 1.78% | 10 |
|
|
2023
Q1 | $56.1M | Sell |
406,503
-7,793
| -2% | -$1.08M | 1.25% | 16 |
|
|
2022
Q4 | $58.2M | Buy |
414,296
+71,645
| +21% | +$10.1M | 1.43% | 15 |
|
|
2022
Q3 | $42.3M | Sell |
342,651
-33,203
| -9% | -$4.1M | 1.33% | 17 |
|
|
2022
Q2 | $49.6M | Sell |
375,854
-30,287
| -7% | -$4M | 1.4% | 14 |
|
|
2022
Q1 | $60M | Buy |
406,141
+394,099
| +3,273% | +$58.2M | 1.5% | 16 |
|
|
2021
Q4 | $1.77M | Buy |
+12,042
| New | +$1.77M | 0.05% | 188 |
|
|
2021
Q3 | – | Sell |
-9,235
| Closed | -$1.27M | – | 455 |
|
|
2021
Q2 | $1.27M | Buy |
9,235
+4,730
| +105% | +$650K | 0.05% | 181 |
|
|
2021
Q1 | $592K | Buy |
4,505
+872
| +24% | +$115K | 0.02% | 237 |
|
|
2020
Q4 | $432K | Sell |
3,633
-202
| -5% | -$24K | 0.02% | 271 |
|
|
2020
Q3 | $401K | Buy |
3,835
+775
| +25% | +$81K | 0.02% | 255 |
|
|
2020
Q2 | $305K | Sell |
3,060
-1,424
| -32% | -$142K | 0.02% | 284 |
|
|
2020
Q1 | $399K | Sell |
4,484
-74
| -2% | -$6.59K | 0.03% | 220 |
|
|
2019
Q4 | $546K | Buy |
4,558
+1,705
| +60% | +$204K | 0.03% | 208 |
|
|
2019
Q3 | $318K | Buy |
2,853
+180
| +7% | +$20.1K | 0.02% | 268 |
|
|
2019
Q2 | $296K | Buy |
2,673
+3
| +0.1% | +$332 | 0.02% | 282 |
|
|
2019
Q1 | $287K | Sell |
2,670
-1,156
| -30% | -$124K | 0.02% | 273 |
|
|
2018
Q4 | $375K | Buy |
3,826
+805
| +27% | +$78.9K | 0.04% | 169 |
|
|
2018
Q3 | $334K | Buy |
+3,021
| New | +$334K | 0.03% | 213 |
|
|
2015
Q2 | – | Sell |
-4,025
| Closed | -$337K | – | 203 |
|
|
2015
Q1 | $337K | Buy |
4,025
+949
| +31% | +$79.5K | 0.15% | 116 |
|
|
2014
Q4 | $260K | Sell |
3,076
-200
| -6% | -$16.9K | 0.18% | 123 |
|
|
2014
Q3 | $266K | Hold |
3,276
| – | – | 0.18% | 122 |
|
|
2014
Q2 | $265K | Hold |
3,276
| – | – | 0.2% | 117 |
|
|
2014
Q1 | $256K | Sell |
3,276
-154
| -4% | -$12K | 0.21% | 119 |
|
|
2013
Q4 | $262K | Buy |
+3,430
| New | +$262K | 0.22% | 107 |
|