Silver Oak Securities’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 | $2.08M | Buy |
11,767
+1,255
| +12% | +$222K | 0.17% | 136 |
|
|
2025
Q1 | $1.8M | Buy |
10,512
+975
| +10% | +$167K | 0.16% | 142 |
|
|
2024
Q4 | $1.61M | Buy |
9,537
+1,168
| +14% | +$197K | 0.15% | 149 |
|
|
2024
Q3 | $1.42M | Buy |
8,369
+1,111
| +15% | +$188K | 0.15% | 153 |
|
|
2024
Q2 | $1.16M | Buy |
7,258
+1,315
| +22% | +$211K | 0.17% | 121 |
|
|
2024
Q1 | $968K | Sell |
5,943
-652
| -10% | -$106K | 0.15% | 148 |
|
|
2023
Q4 | $986K | Sell |
6,595
-1,471
| -18% | -$220K | 0.13% | 166 |
|
|
2023
Q3 | $1.11M | Buy |
8,066
+632
| +9% | +$87.2K | 0.24% | 76 |
|
|
2023
Q2 | $1.06M | Buy |
7,434
+801
| +12% | +$114K | 0.17% | 122 |
|
|
2023
Q1 | $916K | Buy |
6,633
+177
| +3% | +$24.4K | 0.15% | 122 |
|
|
2022
Q4 | $906K | Sell |
6,456
-1,610
| -20% | -$226K | 0.17% | 98 |
|
|
2022
Q3 | $1.11M | Sell |
8,066
-79
| -1% | -$10.9K | 0.24% | 76 |
|
|
2022
Q2 | $1.1M | Buy |
8,145
+108
| +1% | +$14.5K | 0.25% | 76 |
|
|
2022
Q1 | $1.2M | Buy |
+8,037
| New | +$1.2M | 0.24% | 91 |
|