SAM
Silvercrest Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,364
| Closed | -$238K | – | 870 |
|
|
2024
Q3 | $238K | Sell |
1,364
-111
| -8% | -$19.4K | ﹤0.01% | 757 |
|
|
2024
Q2 | $237K | Hold |
1,475
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $240K | Sell |
1,475
-825
| -36% | -$134K | ﹤0.01% | 828 |
|
|
2023
Q4 | $344K | Buy |
2,300
+186
| +9% | +$27.8K | ﹤0.01% | 731 |
|
|
2023
Q3 | $292K | Sell |
2,114
-2,082
| -50% | -$287K | ﹤0.01% | 749 |
|
|
2023
Q2 | $596K | Sell |
4,196
-774
| -16% | -$110K | ﹤0.01% | 660 |
|
|
2023
Q1 | $686K | Sell |
4,970
-5,355
| -52% | -$740K | 0.01% | 621 |
|
|
2022
Q4 | $1.45M | Buy |
10,325
+5,165
| +100% | +$725K | 0.01% | 516 |
|
|
2022
Q3 | $637K | Sell |
5,160
-182,013
| -97% | -$22.5M | 0.01% | 611 |
|
|
2022
Q2 | $24.7M | Buy |
187,173
+182,005
| +3,522% | +$24M | 0.19% | 152 |
|
|
2022
Q1 | $764K | Buy |
5,168
+233
| +5% | +$34.4K | 0.01% | 627 |
|
|
2021
Q4 | $726K | Buy |
4,935
+205
| +4% | +$30.2K | ﹤0.01% | 623 |
|
|
2021
Q3 | $640K | Sell |
4,730
-470
| -9% | -$63.6K | ﹤0.01% | 637 |
|
|
2021
Q2 | $715K | Buy |
5,200
+817
| +19% | +$112K | ﹤0.01% | 618 |
|
|
2021
Q1 | $576K | Sell |
4,383
-962
| -18% | -$126K | ﹤0.01% | 639 |
|
|
2020
Q4 | $636K | Sell |
5,345
-808
| -13% | -$96.1K | ﹤0.01% | 598 |
|
|
2020
Q3 | $643K | Sell |
6,153
-792
| -11% | -$82.8K | 0.01% | 566 |
|
|
2020
Q2 | $692K | Hold |
6,945
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $619K | Sell |
6,945
-1,566
| -18% | -$140K | 0.01% | 547 |
|
|
2019
Q4 | $1.02M | Buy |
8,511
+1,650
| +24% | +$198K | 0.01% | 529 |
|
|
2019
Q3 | $766K | Hold |
6,861
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $761K | Sell |
6,861
-1,594
| -19% | -$177K | 0.01% | 401 |
|
|
2019
Q1 | $910K | Sell |
8,455
-10
| -0.1% | -$1.08K | 0.01% | 384 |
|
|
2018
Q4 | $829K | Buy |
8,465
+460
| +6% | +$45K | 0.01% | 357 |
|
|
2018
Q3 | $886K | Sell |
8,005
-150
| -2% | -$16.6K | 0.01% | 366 |
|
|
2018
Q2 | $847K | Hold |
8,155
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $841K | Hold |
8,155
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $867K | Sell |
8,155
-90
| -1% | -$9.57K | 0.01% | 372 |
|
|
2017
Q3 | $823K | Buy |
8,245
+100
| +1% | +$9.98K | 0.01% | 371 |
|
|
2017
Q2 | $786K | Sell |
8,145
-11,030
| -58% | -$1.06M | 0.01% | 365 |
|
|
2017
Q1 | $1.83M | Buy |
19,175
+1,550
| +9% | +$148K | 0.02% | 304 |
|
|
2016
Q4 | $1.64M | Sell |
17,625
-300
| -2% | -$27.9K | 0.02% | 306 |
|
|
2016
Q3 | $1.56M | Hold |
17,925
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $1.52M | Buy |
17,925
+9,294
| +108% | +$790K | 0.02% | 309 |
|
|
2016
Q1 | $711K | Sell |
8,631
-1,204
| -12% | -$99.2K | 0.01% | 371 |
|
|
2015
Q4 | $802K | Buy |
9,835
+7,210
| +275% | +$588K | 0.01% | 375 |
|
|
2015
Q3 | $201K | Hold |
2,625
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $219K | Hold |
2,625
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $220K | Hold |
2,625
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $222K | Hold |
2,625
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $213K | Hold |
2,625
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $212K | Hold |
2,625
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $205K | Hold |
2,625
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $201K | Buy |
+2,625
| New | +$201K | ﹤0.01% | 445 |
|