SMI Advisory Services’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 | $247K | Buy |
+1,398
| New | +$247K | 0.05% | 46 |
|
|
2025
Q1 | – | Sell |
-1,398
| Closed | -$237K | – | 66 |
|
|
2024
Q4 | $237K | Buy |
1,398
+11
| +0.8% | +$1.86K | 0.05% | 50 |
|
|
2024
Q3 | $242K | Buy |
1,387
+75
| +6% | +$13.1K | 0.05% | 51 |
|
|
2024
Q2 | $211K | Buy |
+1,312
| New | +$211K | 0.05% | 56 |
|
|
2024
Q1 | – | Sell |
-1,436
| Closed | -$214K | – | 80 |
|
|
2023
Q4 | $214K | Buy |
+1,436
| New | +$214K | 0.05% | 48 |
|
|
2023
Q1 | $212K | Buy |
+1,510
| New | +$212K | 0.07% | 41 |
|