Shepherd Financial 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 | $2.44M | Sell |
13,783
-462
| -3% | -$81.7K | 0.26% | 65 |
|
|
2025
Q1 | $2.46M | Sell |
14,245
-272
| -2% | -$47K | 0.29% | 61 |
|
|
2024
Q4 | $2.46M | Buy |
14,517
+317
| +2% | +$53.7K | 0.29% | 56 |
|
|
2024
Q3 | $2.48M | Buy |
14,200
+14
| +0.1% | +$2.44K | 0.3% | 58 |
|
|
2024
Q2 | $2.28M | Sell |
14,186
-244
| -2% | -$39.1K | 0.29% | 55 |
|
|
2024
Q1 | $2.35M | Sell |
14,430
-492
| -3% | -$80.1K | 0.31% | 56 |
|
|
2023
Q4 | $2.23M | Sell |
14,922
-1,508
| -9% | -$225K | 0.32% | 52 |
|
|
2023
Q3 | $2.27M | Buy |
16,430
+670
| +4% | +$92.4K | 0.36% | 55 |
|
|
2023
Q2 | $2.24M | Sell |
15,760
-587
| -4% | -$83.4K | 0.35% | 54 |
|
|
2023
Q1 | $2.26M | Sell |
16,347
-84
| -0.5% | -$11.6K | 0.38% | 47 |
|
|
2022
Q4 | $2.31M | Sell |
16,431
-18,466
| -53% | -$2.59M | 0.42% | 47 |
|
|
2022
Q3 | $4.31M | Sell |
34,897
-221,839
| -86% | -$27.4M | 0.84% | 22 |
|
|
2022
Q2 | $33.9M | Buy |
256,736
+23,259
| +10% | +$3.07M | 6.59% | 3 |
|
|
2022
Q1 | $34.5M | Buy |
233,477
+6,713
| +3% | +$991K | 6.16% | 3 |
|
|
2021
Q4 | $33.3M | Buy |
226,764
+5,455
| +2% | +$802K | 5.79% | 3 |
|
|
2021
Q3 | $30M | Buy |
221,309
+6,363
| +3% | +$862K | 5.79% | 3 |
|
|
2021
Q2 | $29.5M | Buy |
214,946
+30,574
| +17% | +$4.2M | 5.62% | 3 |
|
|
2021
Q1 | $24.2M | Buy |
184,372
+178,586
| +3,087% | +$23.5M | 5.37% | 3 |
|
|
2020
Q4 | $688K | Buy |
5,786
+35
| +0.6% | +$4.16K | 0.16% | 98 |
|
|
2020
Q3 | $601K | Sell |
5,751
-87
| -1% | -$9.09K | 0.14% | 89 |
|
|
2020
Q2 | $581K | Sell |
5,838
-1,457
| -20% | -$145K | 0.16% | 83 |
|
|
2020
Q1 | $650K | Buy |
7,295
+5,173
| +244% | +$461K | 0.23% | 71 |
|
|
2019
Q4 | $254K | Sell |
2,122
-120
| -5% | -$14.4K | 0.06% | 118 |
|
|
2019
Q3 | $251K | Sell |
2,242
-31
| -1% | -$3.47K | 0.06% | 115 |
|
|
2019
Q2 | $252K | Buy |
2,273
+10
| +0.4% | +$1.11K | 0.05% | 118 |
|
|
2019
Q1 | $244K | Sell |
2,263
-93
| -4% | -$10K | 0.05% | 118 |
|
|
2018
Q4 | $231K | Buy |
+2,356
| New | +$231K | 0.05% | 119 |
|