Sound Income Strategies’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 | $520K | Sell |
2,942
-165
| -5% | -$29.2K | 0.03% | 181 |
|
|
2025
Q1 | $537K | Buy |
3,107
+853
| +38% | +$147K | 0.03% | 183 |
|
|
2024
Q4 | $382K | Buy |
2,254
+166
| +8% | +$28.1K | 0.02% | 183 |
|
|
2024
Q3 | $364K | Buy |
2,088
+1,668
| +397% | +$291K | 0.02% | 185 |
|
|
2024
Q2 | $67.3K | Sell |
420
-190
| -31% | -$30.4K | ﹤0.01% | 387 |
|
|
2024
Q1 | $99.3K | Sell |
610
-416
| -41% | -$67.7K | 0.01% | 308 |
|
|
2023
Q4 | $153K | Buy |
1,026
+892
| +666% | +$133K | 0.01% | 227 |
|
|
2023
Q3 | $18.4K | Sell |
134
-677
| -83% | -$93.2K | ﹤0.01% | 457 |
|
|
2023
Q2 | $115K | Buy |
811
+463
| +133% | +$65.8K | 0.01% | 195 |
|
|
2023
Q1 | $48.1K | Buy |
348
+246
| +241% | +$34K | 0.01% | 286 |
|
|
2022
Q4 | $14.3K | Buy |
102
+24
| +31% | +$3.37K | ﹤0.01% | 449 |
|
|
2022
Q3 | $10K | Buy |
78
+55
| +239% | +$7.05K | ﹤0.01% | 470 |
|
|
2022
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$2K | – | 946 |
|
|
2020
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $2K | Sell |
19
-136
| -88% | -$14.3K | ﹤0.01% | 555 |
|
|
2019
Q2 | $17K | Buy |
155
+84
| +118% | +$9.21K | 0.01% | 255 |
|
|
2019
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $7K | Sell |
71
-44
| -38% | -$4.34K | ﹤0.01% | 399 |
|
|
2018
Q3 | $13K | Buy |
115
+44
| +62% | +$4.97K | 0.01% | 307 |
|
|
2018
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $7K | Sell |
71
-13
| -15% | -$1.28K | ﹤0.01% | 346 |
|
|
2017
Q4 | $9K | Buy |
+84
| New | +$9K | 0.01% | 242 |
|