Smith & Howard Wealth Management’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 | $24.7M | Buy |
139,893
+10,959
| +8% | +$1.94M | 6.26% | 4 |
|
|
2025
Q1 | $22.3M | Buy |
128,934
+17,502
| +16% | +$3.02M | 6.07% | 4 |
|
|
2024
Q4 | $18.9M | Buy |
111,432
+1,232
| +1% | +$209K | 5.33% | 5 |
|
|
2024
Q3 | $19.2M | Buy |
110,200
+1,613
| +1% | +$282K | 5.4% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
108,587
+1,398
| +1% | +$224K | 5.17% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
107,189
-3,972
| -4% | -$647K | 5.38% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
111,161
+13,039
| +13% | +$1.95M | 5.88% | 4 |
|
|
2023
Q3 | $13.5M | Buy |
98,122
+3,245
| +3% | +$448K | 4.75% | 6 |
|
|
2023
Q2 | $13.5M | Buy |
94,877
+1,587
| +2% | +$226K | 4.75% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
93,290
+1,892
| +2% | +$261K | 4.44% | 6 |
|
|
2022
Q4 | $12.8M | Buy |
91,398
+696
| +0.8% | +$97.7K | 4.9% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
90,702
+17,029
| +23% | +$2.1M | 4.77% | 6 |
|
|
2022
Q2 | $9.72M | Buy |
73,673
+11,022
| +18% | +$1.45M | 4.11% | 5 |
|
|
2022
Q1 | $9.26M | Buy |
62,651
+11,755
| +23% | +$1.74M | 3.89% | 6 |
|
|
2021
Q4 | $7.49M | Sell |
50,896
-1,514
| -3% | -$223K | 3.39% | 6 |
|
|
2021
Q3 | $7.1M | Buy |
52,410
+1,104
| +2% | +$149K | 3.35% | 7 |
|
|
2021
Q2 | $7.05M | Sell |
51,306
-569
| -1% | -$78.2K | 3.35% | 8 |
|
|
2021
Q1 | $6.82M | Buy |
51,875
+1,796
| +4% | +$236K | 3.42% | 10 |
|
|
2020
Q4 | $5.96M | Buy |
50,079
+7,535
| +18% | +$896K | 3.17% | 10 |
|
|
2020
Q3 | $4.45M | Buy |
42,544
+3,191
| +8% | +$333K | 2.62% | 11 |
|
|
2020
Q2 | $3.92M | Sell |
39,353
-898
| -2% | -$89.4K | 2.44% | 11 |
|
|
2020
Q1 | $3.59M | Buy |
40,251
+10,966
| +37% | +$977K | 2.29% | 13 |
|
|
2019
Q4 | $3.51M | Buy |
29,285
+6,089
| +26% | +$730K | 1.2% | 19 |
|
|
2019
Q3 | $2.59M | Buy |
23,196
+14,674
| +172% | +$1.64M | 1.03% | 19 |
|
|
2019
Q2 | $945K | Buy |
8,522
+6,252
| +275% | +$693K | 0.4% | 24 |
|
|
2019
Q1 | $244K | Sell |
2,270
-16
| -0.7% | -$1.72K | 0.12% | 47 |
|
|
2018
Q4 | $224K | Buy |
+2,286
| New | +$224K | 0.12% | 50 |
|