Snowden Capital Advisors’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 | $10.3M | Buy |
58,028
+467
| +0.8% | +$83K | 0.3% | 62 |
|
|
2025
Q1 | $9.94M | Sell |
57,561
-2,512
| -4% | -$434K | 0.32% | 60 |
|
|
2024
Q4 | $10.2M | Sell |
60,073
-8,207
| -12% | -$1.39M | 0.32% | 62 |
|
|
2024
Q3 | $11.9M | Buy |
68,280
+4,467
| +7% | +$780K | 0.35% | 53 |
|
|
2024
Q2 | $10.3M | Sell |
63,813
-115
| -0.2% | -$18.6K | 0.31% | 74 |
|
|
2024
Q1 | $10.4M | Buy |
63,928
+3,060
| +5% | +$498K | 0.33% | 68 |
|
|
2023
Q4 | $9.1M | Buy |
60,868
+1,668
| +3% | +$249K | 0.35% | 60 |
|
|
2023
Q3 | $8.17M | Buy |
59,200
+7,280
| +14% | +$1M | 0.35% | 58 |
|
|
2023
Q2 | $7.38M | Buy |
51,920
+14,876
| +40% | +$2.11M | 0.26% | 84 |
|
|
2023
Q1 | $5.12M | Buy |
37,044
+1,921
| +5% | +$265K | 0.2% | 126 |
|
|
2022
Q4 | $4.93M | Sell |
35,123
-3,852
| -10% | -$541K | 0.21% | 123 |
|
|
2022
Q3 | $4.81M | Sell |
38,975
-1,354
| -3% | -$167K | 0.22% | 110 |
|
|
2022
Q2 | $5.32M | Buy |
40,329
+653
| +2% | +$86.1K | 0.24% | 102 |
|
|
2022
Q1 | $5.86M | Buy |
39,676
+9,378
| +31% | +$1.39M | 0.23% | 107 |
|
|
2021
Q4 | $4.46M | Buy |
30,298
+2,245
| +8% | +$330K | 0.23% | 133 |
|
|
2021
Q3 | $3.8M | Buy |
28,053
+183
| +0.7% | +$24.8K | 0.19% | 159 |
|
|
2021
Q2 | $3.83M | Buy |
27,870
+11,518
| +70% | +$1.58M | 0.19% | 167 |
|
|
2021
Q1 | $2.15M | Buy |
16,352
+1,753
| +12% | +$230K | 0.12% | 229 |
|
|
2020
Q4 | $1.74M | Sell |
14,599
-448
| -3% | -$53.3K | 0.11% | 230 |
|
|
2020
Q3 | $1.57M | Sell |
15,047
-3,508
| -19% | -$367K | 0.13% | 209 |
|
|
2020
Q2 | $1.85M | Sell |
18,555
-178
| -1% | -$17.7K | 0.16% | 190 |
|
|
2020
Q1 | $1.67M | Buy |
18,733
+649
| +4% | +$57.8K | 0.18% | 172 |
|
|
2019
Q4 | $2.17M | Buy |
18,084
+750
| +4% | +$89.9K | 0.19% | 157 |
|
|
2019
Q3 | $1.93M | Buy |
17,334
+1,089
| +7% | +$122K | 0.19% | 164 |
|
|
2019
Q2 | $1.8M | Sell |
16,245
-312
| -2% | -$34.6K | 0.18% | 172 |
|
|
2019
Q1 | $1.78M | Buy |
16,557
+745
| +5% | +$80.2K | 0.19% | 171 |
|
|
2018
Q4 | $1.55M | Buy |
15,812
+505
| +3% | +$49.5K | 0.2% | 174 |
|
|
2018
Q3 | $1.69M | Sell |
15,307
-1,251
| -8% | -$138K | 0.19% | 176 |
|
|
2018
Q2 | $1.72M | Sell |
16,558
-4,783
| -22% | -$497K | 0.22% | 159 |
|
|
2018
Q1 | $2.2M | Sell |
21,341
-2,169
| -9% | -$224K | 0.32% | 104 |
|
|
2017
Q4 | $2.5M | Sell |
23,510
-1,626
| -6% | -$173K | 0.36% | 81 |
|
|
2017
Q3 | $2.51M | Sell |
25,136
-4,828
| -16% | -$482K | 0.4% | 70 |
|
|
2017
Q2 | $2.89M | Sell |
29,964
-703
| -2% | -$67.9K | 0.54% | 51 |
|
|
2017
Q1 | $2.92M | Buy |
30,667
+13,330
| +77% | +$1.27M | 0.64% | 35 |
|
|
2016
Q4 | $1.61M | Sell |
17,337
-11,208
| -39% | -$1.04M | 0.41% | 79 |
|
|
2016
Q3 | $2.48M | Buy |
28,545
+1,797
| +7% | +$156K | 0.67% | 36 |
|
|
2016
Q2 | $2.27M | Buy |
26,748
+792
| +3% | +$67.3K | 0.69% | 40 |
|
|
2016
Q1 | $2.14M | Buy |
+25,956
| New | +$2.14M | 0.73% | 33 |
|