SFM
Signet Financial Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
38,074
-2,409
| -6% | -$426K | 0.85% | 29 |
|
|
2025
Q1 | $6.99M | Sell |
40,483
-3,540
| -8% | -$611K | 0.94% | 26 |
|
|
2024
Q4 | $7.45M | Buy |
44,023
+1,892
| +4% | +$320K | 0.95% | 25 |
|
|
2024
Q3 | $7.35M | Sell |
42,131
-185
| -0.4% | -$32.3K | 0.94% | 28 |
|
|
2024
Q2 | $6.79M | Sell |
42,316
-1,825
| -4% | -$293K | 0.92% | 26 |
|
|
2024
Q1 | $7.19M | Buy |
44,141
+1,001
| +2% | +$163K | 0.99% | 26 |
|
|
2023
Q4 | $6.45M | Sell |
43,140
-711
| -2% | -$106K | 0.97% | 24 |
|
|
2023
Q3 | $6.05M | Sell |
43,851
-514
| -1% | -$70.9K | 1% | 22 |
|
|
2023
Q2 | $6.3M | Sell |
44,365
-817
| -2% | -$116K | 1% | 18 |
|
|
2023
Q1 | $6.24M | Sell |
45,182
-143
| -0.3% | -$19.8K | 1.05% | 18 |
|
|
2022
Q4 | $6.36M | Buy |
45,325
+277
| +0.6% | +$38.9K | 1.14% | 19 |
|
|
2022
Q3 | $5.56M | Sell |
45,048
-276
| -0.6% | -$34.1K | 1.09% | 21 |
|
|
2022
Q2 | $5.98M | Sell |
45,324
-441
| -1% | -$58.2K | 1.14% | 21 |
|
|
2022
Q1 | $6.76M | Sell |
45,765
-388
| -0.8% | -$57.3K | 1.13% | 19 |
|
|
2021
Q4 | $6.79M | Sell |
46,153
-2,267
| -5% | -$334K | 1.03% | 20 |
|
|
2021
Q3 | $6.56M | Buy |
+48,420
| New | +$6.56M | 1.13% | 20 |
|
|
2021
Q2 | – | Sell |
-50,044
| Closed | -$6.58M | – | 241 |
|
|
2021
Q1 | $6.58M | Sell |
50,044
-2,939
| -6% | -$386K | 1.23% | 19 |
|
|
2020
Q4 | $6.3M | Sell |
52,983
-1,014
| -2% | -$121K | 1.27% | 16 |
|
|
2020
Q3 | $5.76M | Buy |
53,997
+1
| +0% | +$107 | 1.27% | 17 |
|
|
2020
Q2 | $5.78M | Sell |
53,996
-880
| -2% | -$94.3K | 1.29% | 17 |
|
|
2020
Q1 | $5.21M | Sell |
54,876
-3,167
| -5% | -$301K | 1.23% | 19 |
|
|
2019
Q4 | $6.96M | Sell |
58,043
-107
| -0.2% | -$12.8K | 1.3% | 14 |
|
|
2019
Q3 | $6.76M | Sell |
58,150
-1,221
| -2% | -$142K | 1.32% | 14 |
|
|
2019
Q2 | $6.72M | Sell |
59,371
-1,853
| -3% | -$210K | 1.33% | 13 |
|
|
2019
Q1 | $6.74M | Sell |
61,224
-1,746
| -3% | -$192K | 1.32% | 15 |
|
|
2018
Q4 | $6.17M | Sell |
62,970
-6,606
| -9% | -$647K | 1.34% | 12 |
|
|
2018
Q3 | $7.7M | Sell |
69,576
-1,508
| -2% | -$167K | 1.35% | 13 |
|
|
2018
Q2 | $7.38M | Sell |
71,084
-7,420
| -9% | -$770K | 1.3% | 17 |
|
|
2018
Q1 | $8.1M | Sell |
78,504
-920
| -1% | -$94.9K | 1.46% | 14 |
|
|
2017
Q4 | $8.44M | Sell |
79,424
-4,404
| -5% | -$468K | 1.57% | 15 |
|
|
2017
Q3 | $8.37M | Buy |
83,828
+14,848
| +22% | +$1.48M | 1.64% | 12 |
|
|
2017
Q2 | $6.66M | Buy |
68,980
+8,844
| +15% | +$854K | 1.41% | 14 |
|
|
2017
Q1 | $5.74M | Buy |
60,136
+13,758
| +30% | +$1.31M | 1.25% | 25 |
|
|
2016
Q4 | $4.31M | Buy |
46,378
+11,492
| +33% | +$1.07M | 1.03% | 45 |
|
|
2016
Q3 | $3.04M | Buy |
34,886
+4,150
| +14% | +$361K | 0.71% | 56 |
|
|
2016
Q2 | $2.61M | Buy |
30,736
+7,770
| +34% | +$660K | 0.61% | 57 |
|
|
2016
Q1 | $1.89M | Buy |
22,966
+10,484
| +84% | +$864K | 0.4% | 62 |
|
|
2015
Q4 | $1.02M | Buy |
12,482
+5,197
| +71% | +$424K | 0.21% | 76 |
|
|
2015
Q3 | $559K | Buy |
7,285
+1,933
| +36% | +$148K | 0.13% | 93 |
|
|
2015
Q2 | $446K | Buy |
5,352
+1,287
| +32% | +$107K | 0.1% | 105 |
|
|
2015
Q1 | $340K | Sell |
4,065
-4,879
| -55% | -$408K | 0.09% | 130 |
|
|
2014
Q4 | $756K | Buy |
+8,944
| New | +$756K | 0.28% | 74 |
|