Silvercrest Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $238K | Sell |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $240K | Sell |
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $686K | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $637K | Sell |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $764K | Buy |
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|
2021
Q4 | $726K | Buy |
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|
2021
Q3 | $640K | Sell |
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|
2021
Q2 | $715K | Buy |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $636K | Sell |
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|
2020
Q3 | $643K | Sell |
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|
2020
Q2 | $692K | Hold |
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|
2020
Q1 | $619K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $766K | Hold |
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|
2019
Q2 | $761K | Sell |
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|
2019
Q1 | $910K | Sell |
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|
2018
Q4 | $829K | Buy |
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|
2018
Q3 | $886K | Sell |
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|
2018
Q2 | $847K | Hold |
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|
2018
Q1 | $841K | Hold |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $823K | Buy |
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|
2017
Q2 | $786K | Sell |
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|
2017
Q1 | $1.83M | Buy |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $1.56M | Hold |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $711K | Sell |
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|
2015
Q4 | $802K | Buy |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $219K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $213K | Hold |
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $205K | Hold |
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|
2013
Q4 | $201K | Buy |
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