Simplicity Solutions’s Vanguard Value ETF VTV Stock Holding History

Simplicity Solutions’s Portfolio VTV Stock Details VTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$83.1M	Sell	555,546 -5,679	-1%	-$849K	2.27%	7
2023 Q3	$77.4M	Buy	561,225 +583	+0.1%	+$80.4K	2.49%	4
2023 Q2	$79.7M	Sell	560,642 -31,362	-5%	-$4.46M	2.18%	8
2023 Q1	$81.8M	Buy	592,004 +587,231	+12,303%	+$81.1M	2.14%	6
2022 Q4	$670K	Sell	4,773 -394	-8%	-$55.3K	0.09%	270
2022 Q3	$638K	Sell	5,167 -2,202	-30%	-$272K	0.09%	265
2022 Q2	$971K	Buy	7,369 +1,575	+27%	+$208K	0.13%	190
2022 Q1	$856K	Sell	5,794 -354	-6%	-$52.3K	0.11%	201
2021 Q4	$904K	Buy	6,148 +338	+6%	+$49.7K	0.1%	240
2021 Q3	$786K	Buy	5,810 +970	+20%	+$131K	0.12%	182
2021 Q2	$666K	Buy	4,840 +1,181	+32%	+$163K	0.13%	171
2021 Q1	$481K	Sell	3,659 -164,946	-98%	-$21.7M	0.11%	206
2020 Q4	$20.1M	Buy	168,605 +9,269	+6%	+$1.1M	0.3%	71
2020 Q3	$16.7M	Buy	159,336 +77,523	+95%	+$8.1M	0.31%	68
2020 Q2	$8.15M	Buy	81,813 +13,545	+20%	+$1.35M	0.16%	129
2020 Q1	$6.08M	Buy	68,268 +3,962	+6%	+$353K	0.19%	96
2019 Q4	$7.71M	Buy	64,306 +32,277	+101%	+$3.87M	0.23%	76
2019 Q3	$3.58M	Buy	32,029 +3,345	+12%	+$373K	0.15%	122
2019 Q2	$3.18M	Sell	28,684 -26,491	-48%	-$2.94M	0.14%	120
2019 Q1	$5.94M	Buy	55,175 +9,043	+20%	+$973K	0.36%	62
2018 Q4	$4.52M	Buy	46,132 +28,873	+167%	+$2.83M	0.58%	37
2018 Q3	$1.91M	Buy	17,259 +7,090	+70%	+$785K	0.11%	107
2018 Q2	$1.06M	Buy	10,169 +5,866	+136%	+$609K	0.08%	139
2018 Q1	$444K	Sell	4,303 -711	-14%	-$73.4K	0.04%	220
2017 Q4	$533K	Buy	+5,014	New	+$533K	0.05%	206
2017 Q3	–	Sell	-2,313	Closed	-$223K	–	385
2017 Q2	$223K	Buy	+2,313	New	+$223K	0.03%	377
2016 Q1	–	Sell	-17,647	Closed	-$1.44M	–	528
2015 Q4	$1.44M	Buy	+17,647	New	+$1.44M	0.17%	172
2015 Q3	–	Sell	-3,188	Closed	-$266K	–	159
2015 Q2	$266K	Sell	3,188 -1,060	-25%	-$88.4K	0.25%	98
2015 Q1	$356K	Sell	4,248 -2,866	-40%	-$240K	0.42%	57
2014 Q4	$601K	Buy	+7,114	New	+$601K	0.71%	35