SQA
Simon Quick Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
582,033
+11,344
| +2% | +$2M | 4.14% | 4 |
|
|
2025
Q1 | $98.6M | Buy |
570,689
+25,698
| +5% | +$4.44M | 5.61% | 3 |
|
|
2024
Q4 | $92.3M | Buy |
544,991
+4,355
| +0.8% | +$737K | 5.53% | 5 |
|
|
2024
Q3 | $94.4M | Buy |
540,636
+22,186
| +4% | +$3.87M | 5.96% | 5 |
|
|
2024
Q2 | $83.2M | Buy |
518,450
+69,836
| +16% | +$11.2M | 5.87% | 5 |
|
|
2024
Q1 | $73.1M | Buy |
448,614
+69,034
| +18% | +$11.2M | 5.47% | 5 |
|
|
2023
Q4 | $56.7M | Buy |
379,580
+3,125
| +0.8% | +$467K | 5.02% | 6 |
|
|
2023
Q3 | $51.9M | Buy |
376,455
+3,774
| +1% | +$521K | 4.9% | 6 |
|
|
2023
Q2 | $53M | Buy |
372,681
+47,714
| +15% | +$6.78M | 4.89% | 6 |
|
|
2023
Q1 | $44.9M | Buy |
324,967
+26,649
| +9% | +$3.68M | 4.87% | 5 |
|
|
2022
Q4 | $41.9M | Sell |
298,318
-3,972
| -1% | -$558K | 4.97% | 5 |
|
|
2022
Q3 | $37.3M | Buy |
302,290
+43,062
| +17% | +$5.32M | 5.28% | 4 |
|
|
2022
Q2 | $35.6M | Buy |
259,228
+108,866
| +72% | +$15M | 4.67% | 6 |
|
|
2022
Q1 | $22.2M | Buy |
150,362
+29,129
| +24% | +$4.3M | 6.3% | 4 |
|
|
2021
Q4 | $17.8M | Buy |
121,233
+6,832
| +6% | +$1.01M | 4.77% | 5 |
|
|
2021
Q3 | $15.5M | Buy |
114,401
+14,381
| +14% | +$1.95M | 3.98% | 6 |
|
|
2021
Q2 | $13.7M | Buy |
100,020
+35,161
| +54% | +$4.83M | 3.64% | 7 |
|
|
2021
Q1 | $8.53M | Buy |
64,859
+4,269
| +7% | +$561K | 2.51% | 8 |
|
|
2020
Q4 | $7.21M | Sell |
60,590
-21,493
| -26% | -$2.56M | 2.17% | 10 |
|
|
2020
Q3 | $8.58M | Sell |
82,083
-1,522
| -2% | -$159K | 2.44% | 11 |
|
|
2020
Q2 | $8.33M | Buy |
83,605
+4,444
| +6% | +$443K | 3.15% | 9 |
|
|
2020
Q1 | $7.05M | Buy |
79,161
+24,126
| +44% | +$2.15M | 2.62% | 11 |
|
|
2019
Q4 | $6.6M | Buy |
55,035
+7,041
| +15% | +$844K | 2.39% | 13 |
|
|
2019
Q3 | $5.36M | Buy |
47,994
+4,542
| +10% | +$507K | 2.37% | 15 |
|
|
2019
Q2 | $4.82M | Buy |
43,452
+5,413
| +14% | +$600K | 2.44% | 13 |
|
|
2019
Q1 | $4.09M | Buy |
38,039
+19,018
| +100% | +$2.05M | 1.71% | 15 |
|
|
2018
Q4 | $1.86M | Buy |
19,021
+892
| +5% | +$87.4K | 0.68% | 25 |
|
|
2018
Q3 | $2.01M | Buy |
18,129
+1,135
| +7% | +$126K | 0.81% | 22 |
|
|
2018
Q2 | $1.76M | Buy |
16,994
+172
| +1% | +$17.9K | 0.75% | 21 |
|
|
2018
Q1 | $1.74M | Sell |
16,822
-790
| -4% | -$81.5K | 0.73% | 23 |
|
|
2017
Q4 | $1.96M | Buy |
17,612
+3,596
| +26% | +$400K | 0.87% | 23 |
|
|
2017
Q3 | $1.4M | Buy |
14,016
+94
| +0.7% | +$9.38K | 0.51% | 34 |
|
|
2017
Q2 | $1.34M | Buy |
13,922
+79
| +0.6% | +$7.63K | 0.76% | 24 |
|
|
2017
Q1 | $1.32M | Buy |
13,843
+9,633
| +229% | +$919K | 0.78% | 26 |
|
|
2016
Q4 | $392K | Buy |
+4,210
| New | +$392K | 0.29% | 62 |
|