SG Americas Securities’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 | $1.26M | Hold |
7,100
| – | – | 0.01% | 916 |
|
|
2025
Q1 | $1.23M | Buy |
+7,100
| New | +$1.23M | ﹤0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-3,533
| Closed | -$528K | – | 3033 |
|
|
2023
Q4 | $528K | Sell |
3,533
-9,097
| -72% | -$1.36M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.74M | Sell |
12,630
-1,259
| -9% | -$174K | 0.02% | 772 |
|
|
2023
Q2 | $1.97M | Sell |
13,889
-58,596
| -81% | -$8.33M | 0.01% | 680 |
|
|
2023
Q1 | $10M | Sell |
72,485
-1,410
| -2% | -$195K | 0.12% | 109 |
|
|
2022
Q4 | $10.4M | Sell |
73,895
-29,540
| -29% | -$4.15M | 0.13% | 109 |
|
|
2022
Q3 | $12.8M | Buy |
103,435
+20,089
| +24% | +$2.48M | 0.16% | 91 |
|
|
2022
Q2 | $11M | Buy |
83,346
+16,703
| +25% | +$2.2M | 0.12% | 114 |
|
|
2022
Q1 | $9.85M | Sell |
66,643
-89,367
| -57% | -$13.2M | 0.07% | 183 |
|
|
2021
Q4 | $23M | Buy |
156,010
+65,876
| +73% | +$9.69M | 0.12% | 99 |
|
|
2021
Q3 | $12.2M | Sell |
90,134
-1,190
| -1% | -$161K | 0.06% | 180 |
|
|
2021
Q2 | $12.6M | Buy |
91,324
+5,705
| +7% | +$784K | 0.06% | 251 |
|
|
2021
Q1 | $11.3M | Buy |
85,619
+74,430
| +665% | +$9.78M | 0.06% | 231 |
|
|
2020
Q4 | $1.33M | Buy |
+11,189
| New | +$1.33M | 0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-4,119
| Closed | -$428K | – | 2898 |
|
|
2018
Q2 | $428K | Sell |
4,119
-15,747
| -79% | -$1.64M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $2.05M | Buy |
19,866
+2,494
| +14% | +$257K | 0.02% | 763 |
|
|
2017
Q4 | $1.85M | Buy |
17,372
+14,232
| +453% | +$1.51M | 0.02% | 831 |
|
|
2017
Q3 | $313K | Sell |
3,140
-10,287
| -77% | -$1.03M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $1.3M | Buy |
13,427
+8,406
| +167% | +$812K | 0.01% | 1088 |
|
|
2017
Q1 | $479K | Sell |
5,021
-2,736
| -35% | -$261K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $721K | Sell |
7,757
-26,380
| -77% | -$2.45M | 0.01% | 1356 |
|
|
2016
Q3 | $2.97M | Sell |
34,137
-80,564
| -70% | -$7.01M | 0.03% | 488 |
|
|
2016
Q2 | $9.75M | Buy |
+114,701
| New | +$9.75M | 0.07% | 202 |
|
|
2015
Q4 | – | Sell |
-91,861
| Closed | -$7.05M | – | 2491 |
|
|
2015
Q3 | $7.05M | Buy |
91,861
+66,773
| +266% | +$5.12M | 0.04% | 299 |
|
|
2015
Q2 | $2.09M | Buy |
+25,088
| New | +$2.09M | 0.01% | 640 |
|
|
2014
Q4 | – | Sell |
-25,824
| Closed | -$2.1M | – | 2908 |
|
|
2014
Q3 | $2.1M | Sell |
25,824
-58,608
| -69% | -$4.76M | 0.01% | 799 |
|
|
2014
Q2 | $6.84M | Buy |
+84,432
| New | +$6.84M | 0.04% | 445 |
|