Simplicity Solutions’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $83.1M | Sell |
555,546
-5,679
| -1% | -$799K | 2.27% | 7 |
|
|
2023
Q3 | $77.4M | Buy |
561,225
+583
| +0.1% | +$83.5K | 2.49% | 4 |
|
|
2023
Q2 | $79.7M | Sell |
560,642
-31,362
| -5% | -$4.36M | 2.18% | 8 |
|
|
2023
Q1 | $81.8M | Buy |
592,004
+587,231
| +12,303% | +$82.4M | 2.14% | 6 |
|
|
2022
Q4 | $670K | Sell |
4,773
-394
| -8% | -$54.3K | 0.09% | 270 |
|
|
2022
Q3 | $638K | Sell |
5,167
-2,202
| -30% | -$298K | 0.09% | 265 |
|
|
2022
Q2 | $971K | Buy |
7,369
+1,575
| +27% | +$222K | 0.13% | 190 |
|
|
2022
Q1 | $856K | Sell |
5,794
-354
| -6% | -$51.7K | 0.11% | 201 |
|
|
2021
Q4 | $904K | Buy |
6,148
+338
| +6% | +$48.3K | 0.1% | 240 |
|
|
2021
Q3 | $786K | Buy |
5,810
+970
| +20% | +$135K | 0.12% | 182 |
|
|
2021
Q2 | $666K | Buy |
4,840
+1,181
| +32% | +$162K | 0.13% | 171 |
|
|
2021
Q1 | $481K | Sell |
3,659
-164,946
| -98% | -$20.7M | 0.11% | 206 |
|
|
2020
Q4 | $20.1M | Buy |
168,605
+9,269
| +6% | +$1.04M | 0.3% | 71 |
|
|
2020
Q3 | $16.7M | Buy |
159,336
+77,523
| +95% | +$8.12M | 0.31% | 68 |
|
|
2020
Q2 | $8.15M | Buy |
81,813
+13,545
| +20% | +$1.33M | 0.16% | 129 |
|
|
2020
Q1 | $6.08M | Buy |
68,268
+3,962
| +6% | +$435K | 0.19% | 96 |
|
|
2019
Q4 | $7.71M | Buy |
64,306
+32,277
| +101% | +$3.73M | 0.23% | 76 |
|
|
2019
Q3 | $3.58M | Buy |
32,029
+3,345
| +12% | +$370K | 0.15% | 122 |
|
|
2019
Q2 | $3.18M | Sell |
28,684
-26,491
| -48% | -$2.89M | 0.14% | 120 |
|
|
2019
Q1 | $5.94M | Buy |
55,175
+9,043
| +20% | +$952K | 0.36% | 62 |
|
|
2018
Q4 | $4.52M | Buy |
46,132
+28,873
| +167% | +$3.04M | 0.58% | 37 |
|
|
2018
Q3 | $1.91M | Buy |
17,259
+7,090
| +70% | +$774K | 0.11% | 107 |
|
|
2018
Q2 | $1.06M | Buy |
10,169
+5,866
| +136% | +$614K | 0.08% | 139 |
|
|
2018
Q1 | $444K | Sell |
4,303
-711
| -14% | -$76.3K | 0.04% | 220 |
|
|
2017
Q4 | $533K | Buy |
+5,014
| New | +$517K | 0.05% | 206 |
|
|
2017
Q3 | – | Sell |
-2,313
| Closed | -$223K | – | 385 |
|
|
2017
Q2 | $223K | Buy |
+2,313
| New | +$221K | 0.03% | 377 |
|
|
2016
Q1 | – | Sell |
-17,647
| Closed | -$1.44M | – | 528 |
|
|
2015
Q4 | $1.44M | Buy |
+17,647
| New | +$1.45M | 0.17% | 172 |
|
|
2015
Q3 | – | Sell |
-3,188
| Closed | -$266K | – | 159 |
|
|
2015
Q2 | $266K | Sell |
3,188
-1,060
| -25% | -$90.4K | 0.25% | 98 |
|
|
2015
Q1 | $356K | Sell |
4,248
-2,866
| -40% | -$241K | 0.42% | 57 |
|
|
2014
Q4 | $601K | Buy |
+7,114
| New | +$588K | 0.71% | 35 |
|
Other funds holding VTV
Simplicity Solutions's VTV Position: Q4 2023 in Review
Simplicity Solutions reduced its Vanguard Value ETF (VTV) stake by 1% in Q4 2023, selling an estimated $799K and leaving 555,546 shares worth $83.1M. The position accounts for 2.27% of the portfolio, ranked #7.
Simplicity Solutions first reported a position in VTV in Q4 2014 and has held it in 30 quarters since. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.
- Simplicity Solutions held 555,546 shares of Vanguard Value ETF worth $83.1M as of Q4 2023.
- Simplicity Solutions sold 5,679 Vanguard Value ETF shares in Q4 2023, an estimated $799K.
- Vanguard Value ETF made up 2.27% of Simplicity Solutions's portfolio in Q4 2023, its #7 holding.
- Simplicity Solutions first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 30 quarters since.
- 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.