SIC
Sigma Investment Counselors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
191,052
+14,564
| +8% | +$2.57M | 1.86% | 11 |
|
|
2025
Q1 | $30.5M | Buy |
176,488
+6,966
| +4% | +$1.2M | 1.86% | 13 |
|
|
2024
Q4 | $28.7M | Buy |
169,522
+2,376
| +1% | +$402K | 1.69% | 14 |
|
|
2024
Q3 | $29.2M | Buy |
167,146
+3,967
| +2% | +$693K | 1.71% | 12 |
|
|
2024
Q2 | $26.2M | Buy |
163,179
+5,073
| +3% | +$814K | 1.64% | 12 |
|
|
2024
Q1 | $25.7M | Buy |
158,106
+5,914
| +4% | +$963K | 1.66% | 10 |
|
|
2023
Q4 | $22.8M | Buy |
152,192
+2,343
| +2% | +$350K | 1.61% | 16 |
|
|
2023
Q3 | $20.7M | Buy |
149,849
+2,609
| +2% | +$360K | 1.56% | 16 |
|
|
2023
Q2 | $20.9M | Buy |
147,240
+3,456
| +2% | +$491K | 1.54% | 17 |
|
|
2023
Q1 | $19.9M | Buy |
143,784
+3,742
| +3% | +$517K | 1.54% | 17 |
|
|
2022
Q4 | $19.7M | Buy |
140,042
+2,027
| +1% | +$285K | 1.62% | 14 |
|
|
2022
Q3 | $17M | Sell |
138,015
-3,195
| -2% | -$395K | 1.45% | 19 |
|
|
2022
Q2 | $18.6M | Buy |
141,210
+5,424
| +4% | +$715K | 1.52% | 18 |
|
|
2022
Q1 | $20.1M | Buy |
135,786
+54,436
| +67% | +$8.04M | 1.44% | 18 |
|
|
2021
Q4 | $12M | Sell |
81,350
-510
| -0.6% | -$75K | 0.84% | 28 |
|
|
2021
Q3 | $11.1M | Buy |
81,860
+2,117
| +3% | +$287K | 0.82% | 28 |
|
|
2021
Q2 | $11M | Buy |
79,743
+2,220
| +3% | +$305K | 0.82% | 29 |
|
|
2021
Q1 | $10.2M | Sell |
77,523
-151
| -0.2% | -$19.9K | 0.83% | 28 |
|
|
2020
Q4 | $9.24M | Buy |
77,674
+52,106
| +204% | +$6.2M | 0.8% | 28 |
|
|
2020
Q3 | $2.67M | Sell |
25,568
-50,544
| -66% | -$5.28M | 0.52% | 39 |
|
|
2020
Q2 | $7.58M | Buy |
76,112
+5,239
| +7% | +$522K | 0.8% | 29 |
|
|
2020
Q1 | $6.31M | Buy |
70,873
+19,458
| +38% | +$1.73M | 0.8% | 27 |
|
|
2019
Q4 | $6.16M | Buy |
51,415
+47,389
| +1,177% | +$5.68M | 0.65% | 33 |
|
|
2019
Q3 | $449K | Buy |
4,026
+114
| +3% | +$12.7K | 0.05% | 107 |
|
|
2019
Q2 | $434K | Buy |
3,912
+1,739
| +80% | +$193K | 0.05% | 106 |
|
|
2019
Q1 | $234K | Buy |
+2,173
| New | +$234K | 0.03% | 138 |
|