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 |
|