SNS Financial Group’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
Q1 | – | Sell |
-1,338
| Closed | -$227K | – | 197 |
|
|
2024
Q4 | $227K | Sell |
1,338
-106
| -7% | -$17.9K | 0.02% | 171 |
|
|
2024
Q3 | $252K | Buy |
+1,444
| New | +$252K | 0.03% | 172 |
|
|
2024
Q2 | – | Sell |
-1,442
| Closed | -$235K | – | 195 |
|
|
2024
Q1 | $235K | Sell |
1,442
-91
| -6% | -$14.8K | 0.03% | 169 |
|
|
2023
Q4 | $229K | Buy |
1,533
+61
| +4% | +$9.12K | 0.03% | 165 |
|
|
2023
Q3 | $203K | Sell |
1,472
-31
| -2% | -$4.28K | 0.03% | 171 |
|
|
2023
Q2 | $214K | Hold |
1,503
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $208K | Sell |
1,503
-845
| -36% | -$117K | 0.03% | 170 |
|
|
2022
Q4 | $330K | Sell |
2,348
-47
| -2% | -$6.6K | 0.04% | 144 |
|
|
2022
Q3 | $296K | Sell |
2,395
-36
| -1% | -$4.45K | 0.04% | 139 |
|
|
2022
Q2 | $321K | Sell |
2,431
-21
| -0.9% | -$2.77K | 0.04% | 140 |
|
|
2022
Q1 | $362K | Sell |
2,452
-134
| -5% | -$19.8K | 0.04% | 143 |
|
|
2021
Q4 | $380K | Hold |
2,586
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $350K | Hold |
2,586
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $355K | Sell |
2,586
-120
| -4% | -$16.5K | 0.05% | 146 |
|
|
2021
Q1 | $356K | Sell |
2,706
-453
| -14% | -$59.6K | 0.05% | 134 |
|
|
2020
Q4 | $376K | Sell |
3,159
-290
| -8% | -$34.5K | 0.05% | 127 |
|
|
2020
Q3 | $360K | Sell |
3,449
-950
| -22% | -$99.2K | 0.06% | 129 |
|
|
2020
Q2 | $438K | Hold |
4,399
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $392K | Sell |
4,399
-19
| -0.4% | -$1.69K | 0.08% | 108 |
|
|
2019
Q4 | $530K | Hold |
4,418
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $493K | Hold |
4,418
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $490K | Buy |
4,418
+60
| +1% | +$6.66K | 0.09% | 114 |
|
|
2019
Q1 | $469K | Buy |
4,358
+1,487
| +52% | +$160K | 0.1% | 112 |
|
|
2018
Q4 | $281K | Buy |
2,871
+23
| +0.8% | +$2.25K | 0.07% | 136 |
|
|
2018
Q3 | $315K | Sell |
2,848
-40
| -1% | -$4.42K | 0.08% | 130 |
|
|
2018
Q2 | $300K | Sell |
2,888
-343
| -11% | -$35.6K | 0.08% | 129 |
|
|
2018
Q1 | $333K | Sell |
3,231
-334
| -9% | -$34.4K | 0.09% | 116 |
|
|
2017
Q4 | $379K | Buy |
3,565
+811
| +29% | +$86.2K | 0.09% | 121 |
|
|
2017
Q3 | $275K | Sell |
2,754
-178
| -6% | -$17.8K | 0.07% | 137 |
|
|
2017
Q2 | $283K | Buy |
2,932
+717
| +32% | +$69.2K | 0.08% | 135 |
|
|
2017
Q1 | $212K | Sell |
2,215
-44
| -2% | -$4.21K | 0.05% | 154 |
|
|
2016
Q4 | $210K | Buy |
+2,259
| New | +$210K | 0.06% | 140 |
|