Smith, Moore & Co’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 | $2.02M | Sell |
11,409
-2,582
| -18% | -$456K | 0.17% | 118 |
|
|
2025
Q1 | $2.42M | Sell |
13,991
-255
| -2% | -$44K | 0.22% | 96 |
|
|
2024
Q4 | $2.41M | Sell |
14,246
-486
| -3% | -$82.3K | 0.22% | 98 |
|
|
2024
Q3 | $2.57M | Buy |
14,732
+244
| +2% | +$42.6K | 0.25% | 82 |
|
|
2024
Q2 | $2.32M | Sell |
14,488
-649
| -4% | -$104K | 0.24% | 86 |
|
|
2024
Q1 | $2.47M | Sell |
15,137
-1,231
| -8% | -$200K | 0.26% | 80 |
|
|
2023
Q4 | $2.45M | Sell |
16,368
-1,701
| -9% | -$254K | 0.29% | 72 |
|
|
2023
Q3 | $2.49M | Buy |
18,069
+658
| +4% | +$90.8K | 0.33% | 67 |
|
|
2023
Q2 | $2.47M | Sell |
17,411
-628
| -3% | -$89.2K | 0.32% | 68 |
|
|
2023
Q1 | $2.49M | Buy |
18,039
+815
| +5% | +$113K | 0.34% | 62 |
|
|
2022
Q4 | $2.42M | Buy |
17,224
+102
| +0.6% | +$14.3K | 0.34% | 64 |
|
|
2022
Q3 | $2.11M | Buy |
17,122
+883
| +5% | +$109K | 0.32% | 64 |
|
|
2022
Q2 | $2.14M | Buy |
16,239
+1,591
| +11% | +$210K | 0.33% | 67 |
|
|
2022
Q1 | $2.17M | Buy |
14,648
+8,685
| +146% | +$1.28M | 0.3% | 69 |
|
|
2021
Q4 | $877K | Buy |
5,963
+3,976
| +200% | +$585K | 0.12% | 174 |
|
|
2021
Q3 | $269K | Buy |
1,987
+346
| +21% | +$46.8K | 0.04% | 329 |
|
|
2021
Q2 | $226K | Buy |
+1,641
| New | +$226K | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$369K | – | 363 |
|
|
2018
Q3 | $369K | Buy |
3,330
+195
| +6% | +$21.6K | 0.08% | 223 |
|
|
2018
Q2 | $326K | Buy |
3,135
+701
| +29% | +$72.9K | 0.08% | 223 |
|
|
2018
Q1 | $251K | Buy |
2,434
+105
| +5% | +$10.8K | 0.07% | 258 |
|
|
2017
Q4 | $248K | Buy |
+2,329
| New | +$248K | 0.07% | 254 |
|