SFMG Wealth 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 | $414K | Buy |
2,340
+431
| +23% | +$76.2K | 0.03% | 175 |
|
|
2025
Q1 | $330K | Sell |
1,909
-593
| -24% | -$102K | 0.03% | 187 |
|
|
2024
Q4 | $424K | Buy |
2,502
+27
| +1% | +$4.57K | 0.03% | 168 |
|
|
2024
Q3 | $432K | Hold |
2,475
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $397K | Hold |
2,475
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $403K | Hold |
2,475
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $370K | Hold |
2,475
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $341K | Buy |
+2,475
| New | +$341K | 0.04% | 166 |
|
|
2015
Q2 | – | Sell |
-6,797
| Closed | -$569K | – | 168 |
|
|
2015
Q1 | $569K | Buy |
+6,797
| New | +$569K | 0.05% | 91 |
|
|
2014
Q4 | – | Sell |
-3,644
| Closed | -$296K | – | 132 |
|
|
2014
Q3 | $296K | Sell |
3,644
-970
| -21% | -$78.8K | 0.09% | 61 |
|
|
2014
Q2 | $374K | Buy |
4,614
+4
| +0.1% | +$324 | 0.13% | 53 |
|
|
2014
Q1 | $360K | Buy |
4,610
+675
| +17% | +$52.7K | 0.12% | 51 |
|
|
2013
Q4 | $301K | Buy |
+3,935
| New | +$301K | 0.1% | 53 |
|