Sightline 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 | $17.9M | Buy |
101,255
+2,793
| +3% | +$494K | 8.64% | 3 |
|
|
2025
Q1 | $17M | Buy |
98,462
+8,194
| +9% | +$1.42M | 8.97% | 3 |
|
|
2024
Q4 | $15.3M | Buy |
90,268
+4,995
| +6% | +$846K | 8.25% | 3 |
|
|
2024
Q3 | $14.9M | Buy |
85,273
+2,818
| +3% | +$492K | 8.2% | 3 |
|
|
2024
Q2 | $13.2M | Buy |
82,455
+10,668
| +15% | +$1.71M | 8.23% | 3 |
|
|
2024
Q1 | $11.7M | Buy |
71,787
+16,738
| +30% | +$2.73M | 7.7% | 2 |
|
|
2023
Q4 | $8.23M | Buy |
55,049
+16,088
| +41% | +$2.41M | 6.26% | 3 |
|
|
2023
Q3 | $5.37M | Buy |
38,961
+20,301
| +109% | +$2.8M | 5.02% | 5 |
|
|
2023
Q2 | $2.58M | Buy |
18,660
+84
| +0.5% | +$11.6K | 2.56% | 10 |
|
|
2023
Q1 | $2.57M | Buy |
18,576
+15,593
| +523% | +$2.15M | 2.62% | 10 |
|
|
2022
Q4 | $419K | Buy |
2,983
+331
| +12% | +$46.5K | 0.45% | 38 |
|
|
2022
Q3 | $336K | Buy |
2,652
+14
| +0.5% | +$1.77K | 0.39% | 40 |
|
|
2022
Q2 | $346K | Buy |
2,638
+149
| +6% | +$19.5K | 0.34% | 40 |
|
|
2022
Q1 | $368K | Buy |
2,489
+10
| +0.4% | +$1.48K | 0.31% | 41 |
|
|
2021
Q4 | $365K | Buy |
2,479
+12
| +0.5% | +$1.77K | 0.33% | 35 |
|
|
2021
Q3 | $334K | Buy |
2,467
+12
| +0.5% | +$1.63K | 0.28% | 41 |
|
|
2021
Q2 | $337K | Buy |
2,455
+21
| +0.9% | +$2.88K | 0.28% | 43 |
|
|
2021
Q1 | $320K | Sell |
2,434
-250
| -9% | -$32.9K | 0.3% | 42 |
|
|
2020
Q4 | $319K | Buy |
+2,684
| New | +$319K | 0.31% | 41 |
|