St. Clair Advisors’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 | $233K | Hold |
1,316
| – | – | 0.06% | 78 |
|
|
2025
Q1 | $227K | Hold |
1,316
| – | – | 0.06% | 80 |
|
|
2024
Q4 | $223K | Hold |
1,316
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $230K | Hold |
1,316
| – | – | 0.07% | 77 |
|
|
2024
Q2 | $211K | Hold |
1,316
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $214K | Buy |
+1,316
| New | +$214K | 0.07% | 77 |
|
|
2021
Q4 | – | Sell |
-2,031
| Closed | -$275K | – | 53 |
|
|
2021
Q3 | $275K | Hold |
2,031
| – | – | 0.19% | 44 |
|
|
2021
Q2 | $279K | Hold |
2,031
| – | – | 0.21% | 37 |
|
|
2021
Q1 | $267K | Hold |
2,031
| – | – | 0.21% | 36 |
|
|
2020
Q4 | $242K | Buy |
+2,031
| New | +$242K | 0.23% | 39 |
|