Soundmark Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,537
| Closed | -$10.7M | – | 61 |
|
|
2024
Q1 | $10.7M | Buy |
65,537
+5,887
| +10% | +$959K | 4.74% | 7 |
|
|
2023
Q4 | $8.92M | Buy |
59,650
+4,993
| +9% | +$746K | 4.41% | 7 |
|
|
2023
Q3 | $7.54M | Buy |
54,657
+7,172
| +15% | +$989K | 4.19% | 7 |
|
|
2023
Q2 | $6.75M | Buy |
47,485
+5,729
| +14% | +$814K | 3.76% | 8 |
|
|
2023
Q1 | $5.77M | Buy |
41,756
+11,468
| +38% | +$1.58M | 3.45% | 10 |
|
|
2022
Q4 | $4.25M | Buy |
30,288
+5,364
| +22% | +$753K | 2.74% | 14 |
|
|
2022
Q3 | $3.08M | Buy |
24,924
+5,479
| +28% | +$677K | 2.16% | 18 |
|
|
2022
Q2 | $2.56M | Sell |
19,445
-9,088
| -32% | -$1.2M | 1.83% | 18 |
|
|
2022
Q1 | $4.22M | Sell |
28,533
-273
| -0.9% | -$40.4K | 2.96% | 10 |
|
|
2021
Q4 | $4.24M | Buy |
28,806
+51
| +0.2% | +$7.5K | 2.9% | 10 |
|
|
2021
Q3 | $3.89M | Buy |
28,755
+13
| +0% | +$1.76K | 1.4% | 19 |
|
|
2021
Q2 | $3.94M | Buy |
28,742
+2,846
| +11% | +$390K | 1.62% | 17 |
|
|
2021
Q1 | $3.4M | Buy |
25,896
+3,506
| +16% | +$461K | 1.87% | 15 |
|
|
2020
Q4 | $2.66M | Buy |
+22,390
| New | +$2.66M | 1.7% | 15 |
|