Silverleafe Capital Partners’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
Q1 | – | Sell |
-8,157
| Closed | -$1.38M | – | 109 |
|
|
2024
Q4 | $1.38M | Sell |
8,157
-76
| -0.9% | -$12.9K | 0.44% | 37 |
|
|
2024
Q3 | $1.44M | Sell |
8,233
-40,354
| -83% | -$7.04M | 0.5% | 35 |
|
|
2024
Q2 | $7.79M | Buy |
+48,587
| New | +$7.79M | 2.67% | 12 |
|
|
2022
Q1 | – | Sell |
-23,787
| Closed | -$3.5M | – | 91 |
|
|
2021
Q4 | $3.5M | Sell |
23,787
-13,081
| -35% | -$1.92M | 1.26% | 30 |
|
|
2021
Q3 | $4.99M | Buy |
36,868
+1,735
| +5% | +$235K | 1.96% | 22 |
|
|
2021
Q2 | $4.83M | Sell |
35,133
-555
| -2% | -$76.3K | 1.86% | 21 |
|
|
2021
Q1 | $4.69M | Sell |
35,688
-3,201
| -8% | -$421K | 1.91% | 20 |
|
|
2020
Q4 | $4.63M | Buy |
+38,889
| New | +$4.63M | 2.1% | 16 |
|
|
2020
Q1 | – | Sell |
-40,362
| Closed | -$4.84M | – | 76 |
|
|
2019
Q4 | $4.84M | Sell |
40,362
-351
| -0.9% | -$42.1K | 2.73% | 11 |
|
|
2019
Q3 | $4.54M | Sell |
40,713
-39,714
| -49% | -$4.43M | 3% | 10 |
|
|
2019
Q2 | $8.92M | Buy |
80,427
+988
| +1% | +$110K | 5.36% | 7 |
|
|
2019
Q1 | $8.55M | Buy |
79,439
+73,224
| +1,178% | +$7.88M | 5.07% | 7 |
|
|
2018
Q4 | $609K | Buy |
+6,215
| New | +$609K | 0.42% | 37 |
|