Silver Oak Advisory Group’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 | $903K | Buy |
5,111
+280
| +6% | +$49.5K | 0.44% | 31 |
|
|
2025
Q1 | $834K | Sell |
4,831
-201
| -4% | -$34.7K | 0.44% | 29 |
|
|
2024
Q4 | $851K | Sell |
5,032
-176
| -3% | -$29.8K | 0.45% | 30 |
|
|
2024
Q3 | $909K | Buy |
5,208
+5
| +0.1% | +$873 | 0.47% | 29 |
|
|
2024
Q2 | $834K | Sell |
5,203
-251
| -5% | -$40.2K | 0.46% | 29 |
|
|
2024
Q1 | $889K | Buy |
5,454
+3
| +0.1% | +$489 | 0.5% | 27 |
|
|
2023
Q4 | $815K | Buy |
5,451
+4
| +0.1% | +$598 | 0.48% | 27 |
|
|
2023
Q3 | $751K | Buy |
5,447
+3
| +0.1% | +$414 | 0.49% | 25 |
|
|
2023
Q2 | $773K | Buy |
5,444
+3
| +0.1% | +$426 | 0.51% | 24 |
|
|
2023
Q1 | $751K | Buy |
5,441
+3
| +0.1% | +$414 | 0.5% | 25 |
|
|
2022
Q4 | $763K | Buy |
5,438
+369
| +7% | +$51.8K | 0.54% | 24 |
|
|
2022
Q3 | $626K | Sell |
5,069
-231
| -4% | -$28.5K | 0.47% | 25 |
|
|
2022
Q2 | $699K | Buy |
5,300
+127
| +2% | +$16.8K | 0.5% | 25 |
|
|
2022
Q1 | $764K | Buy |
5,173
+118
| +2% | +$17.4K | 0.5% | 24 |
|
|
2021
Q4 | $744K | Buy |
+5,055
| New | +$744K | 0.47% | 24 |
|