Silverlake Wealth Management’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
$518K Buy
2,932
+1,164
+66% +$206K 0.15% 161
2025
Q1
$305K Buy
1,768
+58
+3% +$10K 0.12% 183
2024
Q4
$290K Buy
1,710
+1
+0.1% +$169 0.11% 197
2024
Q3
$298K Sell
1,709
-51
-3% -$8.9K 0.11% 203
2024
Q2
$282K Hold
1,760
0.12% 195
2024
Q1
$287K Sell
1,760
-83
-5% -$13.5K 0.15% 179
2023
Q4
$275K Buy
1,843
+7
+0.4% +$1.05K 0.15% 175
2023
Q3
$253K Buy
1,836
+7
+0.4% +$965 0.14% 181
2023
Q2
$260K Buy
1,829
+6
+0.3% +$853 0.14% 170
2023
Q1
$252K Sell
1,823
-62
-3% -$8.56K 0.15% 163
2022
Q4
$265K Buy
1,885
+220
+13% +$30.9K 0.17% 157
2022
Q3
$206K Buy
1,665
+5
+0.3% +$617 0.14% 182
2022
Q2
$219K Buy
1,660
+5
+0.3% +$659 0.14% 175
2022
Q1
$245K Buy
1,655
+93
+6% +$13.7K 0.14% 176
2021
Q4
$230K Buy
+1,562
New +$230K 0.12% 194