Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.36M | Sell |
31,605
-38,455
| -55% | -$5.31M | 1.69% | 15 |
|
|
2022
Q4 | $9.83M | Buy |
70,060
+18,645
| +36% | +$2.62M | 3.95% | 9 |
|
|
2022
Q3 | $7.09M | Buy |
51,415
+35,773
| +229% | +$4.94M | 2.85% | 10 |
|
|
2022
Q2 | $2.06M | Sell |
15,642
-2,829
| -15% | -$373K | 0.79% | 29 |
|
|
2022
Q1 | $2.73M | Buy |
18,471
+9,387
| +103% | +$1.39M | 0.89% | 31 |
|
|
2021
Q4 | $1.34M | Sell |
9,084
-35,428
| -80% | -$5.21M | 0.53% | 33 |
|
|
2021
Q3 | $6.03M | Buy |
44,512
+238
| +0.5% | +$32.2K | 1.77% | 18 |
|
|
2021
Q2 | $6.21M | Buy |
44,274
+841
| +2% | +$118K | 1.79% | 16 |
|
|
2021
Q1 | $5.71M | Sell |
43,433
-594
| -1% | -$78.1K | 1.88% | 16 |
|
|
2020
Q4 | $5.24M | Buy |
44,027
+1,977
| +5% | +$235K | 1.99% | 16 |
|
|
2020
Q3 | $4.4M | Buy |
42,050
+555
| +1% | +$58K | 1.62% | 17 |
|
|
2020
Q2 | $4.13M | Buy |
41,495
+590
| +1% | +$58.8K | 0.8% | 12 |
|
|
2020
Q1 | $3.64M | Sell |
40,905
-37,279
| -48% | -$3.32M | 0.76% | 16 |
|
|
2019
Q4 | $9.37M | Buy |
+78,184
| New | +$9.37M | 1.76% | 7 |
|