SWM
Spire Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
119,413
-1,790
| -1% | -$316K | 0.76% | 26 |
|
|
2025
Q1 | $20.9M | Buy |
121,203
+1,296
| +1% | +$224K | 0.67% | 32 |
|
|
2024
Q4 | $20.3M | Buy |
119,907
+1,651
| +1% | +$280K | 0.63% | 31 |
|
|
2024
Q3 | $20.6M | Buy |
118,256
+1,696
| +1% | +$296K | 0.7% | 30 |
|
|
2024
Q2 | $18.7M | Sell |
116,560
-251
| -0.2% | -$40.3K | 0.66% | 31 |
|
|
2024
Q1 | $19M | Sell |
116,811
-1,776
| -1% | -$289K | 0.35% | 66 |
|
|
2023
Q4 | $17.7M | Sell |
118,587
-3,941
| -3% | -$588K | 0.58% | 34 |
|
|
2023
Q3 | $16.9M | Buy |
122,528
+1,326
| +1% | +$183K | 0.64% | 30 |
|
|
2023
Q2 | $17.2M | Sell |
121,202
-838
| -0.7% | -$119K | 0.64% | 28 |
|
|
2023
Q1 | $16.9M | Buy |
122,040
+856
| +0.7% | +$118K | 0.66% | 28 |
|
|
2022
Q4 | $17M | Sell |
121,184
-39
| -0% | -$5.48K | 0.96% | 22 |
|
|
2022
Q3 | $15M | Sell |
121,223
-8,100
| -6% | -$1M | 0.91% | 24 |
|
|
2022
Q2 | $17.1M | Sell |
129,323
-4,807
| -4% | -$634K | 0.7% | 26 |
|
|
2022
Q1 | $19.8M | Sell |
134,130
-3,488
| -3% | -$515K | 0.53% | 37 |
|
|
2021
Q4 | $20.2M | Buy |
137,618
+7,590
| +6% | +$1.12M | 0.45% | 50 |
|
|
2021
Q3 | $17.6M | Sell |
130,028
-2,763
| -2% | -$374K | 0.47% | 51 |
|
|
2021
Q2 | $18.3M | Sell |
132,791
-5,902
| -4% | -$811K | 0.49% | 43 |
|
|
2021
Q1 | $18.2M | Buy |
+138,693
| New | +$18.2M | 0.49% | 43 |
|