SVWAG

Sound View Wealth Advisors Group’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.85M	Sell	27,433 -640	-2%	-$113K	0.36%	69
2025 Q1	$4.85M	Sell	28,073 -1,327	-5%	-$229K	0.4%	60
2024 Q4	$4.98M	Buy	29,400 +81	+0.3%	+$13.7K	0.4%	61
2024 Q3	$5.12M	Buy	29,319 +1,218	+4%	+$213K	0.42%	58
2024 Q2	$4.51M	Sell	28,101 -635	-2%	-$102K	0.46%	53
2024 Q1	$4.68M	Sell	28,736 -1,712	-6%	-$279K	0.5%	52
2023 Q4	$4.55M	Sell	30,448 -566	-2%	-$84.6K	0.5%	51
2023 Q3	$4.28M	Buy	31,014 +85	+0.3%	+$11.7K	0.53%	47
2023 Q2	$4.4M	Sell	30,929 -803	-3%	-$114K	0.58%	45
2023 Q1	$4.38M	Buy	31,732 +1,284	+4%	+$177K	0.6%	41
2022 Q4	$4.55M	Buy	30,448 +6,537	+27%	+$977K	0.5%	51
2022 Q3	$2.95M	Sell	23,911 -146	-0.6%	-$18K	0.66%	45
2022 Q2	$3.17M	Sell	24,057 -353	-1%	-$46.6K	0.66%	44
2022 Q1	$3.61M	Sell	24,410 -238	-1%	-$35.2K	0.69%	42
2021 Q4	$3.63M	Sell	24,648 -249	-1%	-$36.6K	0.69%	41
2021 Q3	$3.37M	Sell	24,897 -1,801	-7%	-$244K	0.7%	42
2021 Q2	$3.67M	Buy	26,698 +694	+3%	+$95.4K	0.77%	40
2021 Q1	$3.42M	Sell	26,004 -203	-0.8%	-$26.7K	0.8%	37
2020 Q4	$3.12M	Buy	26,207 +2,193	+9%	+$261K	0.76%	38
2020 Q3	$2.51M	Buy	24,014 +303	+1%	+$31.7K	0.66%	43
2020 Q2	$2.36M	Buy	23,711 +1,700	+8%	+$169K	0.66%	47
2020 Q1	$1.96M	Buy	22,011 +1,111	+5%	+$98.9K	0.68%	45
2019 Q4	$2.51M	Sell	20,900 -542	-3%	-$65K	0.71%	45
2019 Q3	$2.39M	Sell	21,442 -3,679	-15%	-$411K	0.71%	45
2019 Q2	$2.79M	Buy	+25,121	New	+$2.79M	0.82%	39