Southland Equity Partners’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 | $1.11M | Sell |
6,269
-1,499
| -19% | -$265K | 0.24% | 73 |
|
|
2025
Q1 | $1.34M | Buy |
7,768
+203
| +3% | +$35.1K | 0.31% | 64 |
|
|
2024
Q4 | $1.28M | Sell |
7,565
-43
| -0.6% | -$7.28K | 0.3% | 65 |
|
|
2024
Q3 | $1.33M | Sell |
7,608
-7,191
| -49% | -$1.26M | 0.32% | 61 |
|
|
2024
Q2 | $2.37M | Sell |
14,799
-3,035
| -17% | -$487K | 0.68% | 31 |
|
|
2024
Q1 | $2.9M | Buy |
17,834
+845
| +5% | +$138K | 0.82% | 28 |
|
|
2023
Q4 | $2.54M | Buy |
16,989
+813
| +5% | +$122K | 0.79% | 28 |
|
|
2023
Q3 | $2.23M | Buy |
16,176
+186
| +1% | +$25.7K | 0.77% | 29 |
|
|
2023
Q2 | $2.27M | Buy |
15,990
+1,149
| +8% | +$163K | 0.77% | 29 |
|
|
2023
Q1 | $2.05M | Sell |
14,841
-28
| -0.2% | -$3.87K | 0.81% | 26 |
|
|
2022
Q4 | $2.09M | Sell |
14,869
-45
| -0.3% | -$6.32K | 0.8% | 24 |
|
|
2022
Q3 | $1.84M | Sell |
14,914
-369
| -2% | -$45.6K | 0.9% | 23 |
|
|
2022
Q2 | $2.02M | Buy |
15,283
+601
| +4% | +$79.3K | 0.92% | 25 |
|
|
2022
Q1 | $2.17M | Sell |
14,682
-248
| -2% | -$36.7K | 0.9% | 22 |
|
|
2021
Q4 | $2.2M | Sell |
14,930
-107
| -0.7% | -$15.7K | 0.9% | 22 |
|
|
2021
Q3 | $2.04M | Buy |
15,037
+206
| +1% | +$27.9K | 0.93% | 21 |
|
|
2021
Q2 | $2.04M | Buy |
14,831
+1,053
| +8% | +$145K | 0.96% | 19 |
|
|
2021
Q1 | $1.81M | Sell |
13,778
-124
| -0.9% | -$16.3K | 1.03% | 22 |
|
|
2020
Q4 | $1.65M | Buy |
+13,902
| New | +$1.65M | 1.11% | 21 |
|