SPW
Sonoma Private Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
7,616
| – | – | 1.65% | 13 |
|
|
2025
Q1 | $1.32M | Sell |
7,616
-5,080
| -40% | -$878K | 1.82% | 13 |
|
|
2024
Q4 | $2.15M | Sell |
12,696
-711
| -5% | -$120K | 3.47% | 4 |
|
|
2024
Q3 | $2.34M | Sell |
13,407
-465
| -3% | -$81.2K | 3.65% | 4 |
|
|
2024
Q2 | $2.23M | Sell |
13,872
-416
| -3% | -$66.7K | 3.61% | 5 |
|
|
2024
Q1 | $2.33M | Sell |
14,288
-2,446
| -15% | -$398K | 3.74% | 4 |
|
|
2023
Q4 | $2.5M | Buy |
16,734
+911
| +6% | +$136K | 4.14% | 5 |
|
|
2023
Q3 | $2.18M | Buy |
15,823
+660
| +4% | +$91K | 3.98% | 5 |
|
|
2023
Q2 | $2.15M | Buy |
15,163
+2,246
| +17% | +$319K | 3.77% | 5 |
|
|
2023
Q1 | $1.78M | Buy |
12,917
+2,715
| +27% | +$375K | 3.55% | 5 |
|
|
2022
Q4 | $1.43M | Buy |
+10,202
| New | +$1.43M | 3.16% | 6 |
|