SEIA
Signature Estate & Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
306,056
+2,808
| +0.9% | +$496K | 1.25% | 20 |
|
|
2025
Q1 | $52.4M | Sell |
303,248
-78,205
| -21% | -$13.5M | 1.38% | 19 |
|
|
2024
Q4 | $64.6M | Buy |
381,453
+17,884
| +5% | +$3.03M | 1.62% | 19 |
|
|
2024
Q3 | $63.5M | Buy |
363,569
+40,935
| +13% | +$7.15M | 1.46% | 19 |
|
|
2024
Q2 | $51.8M | Buy |
322,634
+57,561
| +22% | +$9.23M | 1.3% | 24 |
|
|
2024
Q1 | $43.2M | Sell |
265,073
-2,426
| -0.9% | -$395K | 1.22% | 28 |
|
|
2023
Q4 | $40M | Buy |
267,499
+4,945
| +2% | +$739K | 1.18% | 29 |
|
|
2023
Q3 | $36.2M | Buy |
262,554
+4,345
| +2% | +$599K | 1.23% | 28 |
|
|
2023
Q2 | $36.7M | Sell |
258,209
-4,364
| -2% | -$620K | 1.22% | 30 |
|
|
2023
Q1 | $36.3M | Buy |
262,573
+11,076
| +4% | +$1.53M | 1.27% | 30 |
|
|
2022
Q4 | $35.3M | Buy |
251,497
+7,516
| +3% | +$1.06M | 1.27% | 29 |
|
|
2022
Q3 | $30.1M | Buy |
243,981
+11,644
| +5% | +$1.44M | 1.42% | 28 |
|
|
2022
Q2 | $30.6M | Buy |
232,337
+17,279
| +8% | +$2.28M | 1.55% | 27 |
|
|
2022
Q1 | $31.8M | Sell |
215,058
-4,174
| -2% | -$617K | 1.46% | 26 |
|
|
2021
Q4 | $32.3M | Sell |
219,232
-1,805
| -0.8% | -$266K | 1.45% | 27 |
|
|
2021
Q3 | $29.9M | Buy |
221,037
+4,728
| +2% | +$640K | 1.47% | 27 |
|
|
2021
Q2 | $29.7M | Buy |
216,309
+6,255
| +3% | +$860K | 1.34% | 28 |
|
|
2021
Q1 | $27.6M | Sell |
210,054
-4,060
| -2% | -$534K | 1.34% | 28 |
|
|
2020
Q4 | $25.5M | Buy |
214,114
+589
| +0.3% | +$70.1K | 1.38% | 29 |
|
|
2020
Q3 | $22.3M | Sell |
213,525
-1,316
| -0.6% | -$138K | 1.38% | 30 |
|
|
2020
Q2 | $21.4M | Buy |
214,841
+30,186
| +16% | +$3.01M | 1.52% | 29 |
|
|
2020
Q1 | $16.4M | Buy |
184,655
+32,519
| +21% | +$2.9M | 1.31% | 30 |
|
|
2019
Q4 | $18.2M | Buy |
152,136
+1,790
| +1% | +$215K | 1.11% | 30 |
|
|
2019
Q3 | $16.8M | Buy |
150,346
+384
| +0.3% | +$42.9K | 1.11% | 28 |
|
|
2019
Q2 | $16.6M | Buy |
149,962
+4,708
| +3% | +$522K | 1.1% | 31 |
|
|
2019
Q1 | $15.6M | Buy |
145,254
+8,618
| +6% | +$928K | 1.05% | 30 |
|
|
2018
Q4 | $13.4M | Buy |
136,636
+2,423
| +2% | +$237K | 1.18% | 30 |
|
|
2018
Q3 | $14.9M | Buy |
134,213
+4,335
| +3% | +$480K | 1.34% | 28 |
|
|
2018
Q2 | $13.5M | Sell |
129,878
-35,607
| -22% | -$3.7M | 1.27% | 29 |
|
|
2018
Q1 | $17.1M | Buy |
165,485
+6,908
| +4% | +$713K | 1.73% | 26 |
|
|
2017
Q4 | $16.9M | Buy |
158,577
+4,872
| +3% | +$518K | 1.72% | 26 |
|
|
2017
Q3 | $15.3M | Buy |
153,705
+7,086
| +5% | +$707K | 1.71% | 27 |
|
|
2017
Q2 | $14.2M | Buy |
146,619
+19,131
| +15% | +$1.85M | 1.68% | 28 |
|
|
2017
Q1 | $12.2M | Buy |
127,488
+12,492
| +11% | +$1.19M | 1.52% | 29 |
|
|
2016
Q4 | $10.7M | Buy |
114,996
+5,621
| +5% | +$523K | 1.48% | 29 |
|
|
2016
Q3 | $9.52M | Buy |
109,375
+6,827
| +7% | +$594K | 1.39% | 29 |
|
|
2016
Q2 | $8.72M | Buy |
102,548
+8,472
| +9% | +$720K | 1.39% | 30 |
|
|
2016
Q1 | $7.75M | Buy |
94,076
+14,561
| +18% | +$1.2M | 1.27% | 31 |
|
|
2015
Q4 | $6.48M | Buy |
+79,515
| New | +$6.48M | 1.12% | 33 |
|