SIA
Soltis Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
9,200
+675
| +8% | +$119K | 0.13% | 140 |
|
|
2025
Q1 | $1.47M | Sell |
8,525
-1,552
| -15% | -$268K | 0.13% | 150 |
|
|
2024
Q4 | $1.71M | Buy |
10,077
+734
| +8% | +$124K | 0.16% | 134 |
|
|
2024
Q3 | $1.63M | Buy |
9,343
+216
| +2% | +$37.7K | 0.16% | 131 |
|
|
2024
Q2 | $1.46M | Buy |
9,127
+363
| +4% | +$58.2K | 0.15% | 133 |
|
|
2024
Q1 | $1.43M | Buy |
8,764
+2,193
| +33% | +$357K | 0.16% | 135 |
|
|
2023
Q4 | $982K | Buy |
6,571
+289
| +5% | +$43.2K | 0.11% | 142 |
|
|
2023
Q3 | $867K | Buy |
6,282
+277
| +5% | +$38.2K | 0.11% | 135 |
|
|
2023
Q2 | $853K | Buy |
6,005
+567
| +10% | +$80.6K | 0.1% | 137 |
|
|
2023
Q1 | $751K | Buy |
5,438
+8
| +0.1% | +$1.11K | 0.1% | 144 |
|
|
2022
Q4 | $762K | Buy |
5,430
+1,653
| +44% | +$232K | 0.1% | 138 |
|
|
2022
Q3 | $466K | Buy |
3,777
+1,587
| +72% | +$196K | 0.07% | 166 |
|
|
2022
Q2 | $289K | Sell |
2,190
-1,537
| -41% | -$203K | 0.04% | 194 |
|
|
2022
Q1 | $551K | Buy |
3,727
+540
| +17% | +$79.8K | 0.08% | 160 |
|
|
2021
Q4 | $469K | Buy |
3,187
+966
| +43% | +$142K | 0.07% | 174 |
|
|
2021
Q3 | $301K | Buy |
2,221
+113
| +5% | +$15.3K | 0.05% | 192 |
|
|
2021
Q2 | $290K | Sell |
2,108
-49
| -2% | -$6.74K | 0.05% | 203 |
|
|
2021
Q1 | $284K | Sell |
2,157
-122
| -5% | -$16.1K | 0.05% | 184 |
|
|
2020
Q4 | $271K | Buy |
+2,279
| New | +$271K | 0.05% | 187 |
|
|
2020
Q2 | – | Sell |
-2,673
| Closed | -$238K | – | 197 |
|
|
2020
Q1 | $238K | Sell |
2,673
-1,542
| -37% | -$137K | 0.07% | 142 |
|
|
2019
Q4 | $505K | Buy |
+4,215
| New | +$505K | 0.1% | 86 |
|