SFS
Sowell Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
72,054
-1,343
| -2% | -$237K | 0.52% | 31 |
|
|
2025
Q1 | $12.7M | Buy |
73,397
+890
| +1% | +$154K | 0.58% | 29 |
|
|
2024
Q4 | $12.3M | Sell |
72,507
-767
| -1% | -$130K | 0.65% | 29 |
|
|
2024
Q3 | $12.8M | Sell |
73,274
-3,216
| -4% | -$561K | 0.59% | 31 |
|
|
2024
Q2 | $12.3M | Sell |
76,490
-3,197
| -4% | -$516K | 0.59% | 34 |
|
|
2024
Q1 | $13M | Sell |
79,687
-8,676
| -10% | -$1.41M | 0.61% | 30 |
|
|
2023
Q4 | $13.2M | Buy |
88,363
+49,551
| +128% | +$7.41M | 0.72% | 23 |
|
|
2023
Q3 | $5.35M | Sell |
38,812
-25,247
| -39% | -$3.48M | 0.34% | 79 |
|
|
2023
Q2 | $9.1M | Buy |
64,059
+22,444
| +54% | +$3.19M | 0.51% | 38 |
|
|
2023
Q1 | $5.75M | Sell |
41,615
-13,912
| -25% | -$1.92M | 0.44% | 44 |
|
|
2022
Q4 | $7.79M | Buy |
55,527
+13,540
| +32% | +$1.9M | 0.5% | 36 |
|
|
2022
Q3 | $5.19M | Buy |
+41,987
| New | +$5.19M | 0.52% | 41 |
|
|
2022
Q1 | – | Sell |
-40,717
| Closed | -$5.99M | – | 517 |
|
|
2021
Q4 | $5.99M | Sell |
40,717
-5,935
| -13% | -$873K | 0.34% | 64 |
|
|
2021
Q3 | $6.32M | Buy |
46,652
+16
| +0% | +$2.17K | 0.43% | 51 |
|
|
2021
Q2 | $6.41M | Sell |
46,636
-272,252
| -85% | -$37.4M | 0.42% | 56 |
|
|
2021
Q1 | $44.5M | Buy |
318,888
+4,553
| +1% | +$636K | 1.55% | 9 |
|
|
2020
Q4 | $37.4M | Buy |
314,335
+9,412
| +3% | +$1.12M | 1.6% | 9 |
|
|
2020
Q3 | $31.9M | Buy |
304,923
+31,340
| +11% | +$3.28M | 1.59% | 9 |
|
|
2020
Q2 | $27.2M | Buy |
273,583
+122,983
| +82% | +$12.2M | 1.5% | 11 |
|
|
2020
Q1 | $13.4M | Buy |
150,600
+128,641
| +586% | +$11.5M | 0.99% | 13 |
|
|
2019
Q4 | $2.63M | Buy |
21,959
+10,979
| +100% | +$1.32M | 0.2% | 108 |
|
|
2019
Q3 | $1.23M | Buy |
+10,980
| New | +$1.23M | 0.1% | 213 |
|
|
2019
Q1 | $1.07M | Sell |
9,935
-1,276
| -11% | -$137K | 0.12% | 183 |
|
|
2018
Q4 | $1.1M | Buy |
+11,211
| New | +$1.1M | 0.16% | 146 |
|
|
2018
Q3 | – | Sell |
-10,094
| Closed | -$1.09M | – | 455 |
|
|
2018
Q2 | $1.09M | Buy |
10,094
+5,638
| +127% | +$610K | 0.23% | 105 |
|
|
2018
Q1 | $456K | Buy |
+4,456
| New | +$456K | 0.11% | 165 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$14K | – | 562 |
|
|
2016
Q4 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 459 |
|