Sterling Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
15,997
-6,497
| -29% | -$1.15M | 1.56% | 11 |
|
|
2025
Q1 | $3.89M | Sell |
22,494
-751
| -3% | -$130K | 2.08% | 11 |
|
|
2024
Q4 | $3.94M | Sell |
23,245
-1,720
| -7% | -$291K | 2.04% | 11 |
|
|
2024
Q3 | $4.36M | Sell |
24,965
-4,065
| -14% | -$710K | 2.31% | 11 |
|
|
2024
Q2 | $4.66M | Buy |
+29,030
| New | +$4.66M | 2.67% | 9 |
|
|
2024
Q1 | – | Sell |
-67,173
| Closed | -$10M | – | 50 |
|
|
2023
Q4 | $10M | Sell |
67,173
-1,573
| -2% | -$235K | 7.8% | 3 |
|
|
2023
Q3 | $9.48M | Sell |
68,746
-47,332
| -41% | -$6.53M | 8.97% | 3 |
|
|
2023
Q2 | $16.5M | Buy |
116,078
+352
| +0.3% | +$50K | 14.29% | 3 |
|
|
2023
Q1 | $16M | Sell |
115,726
-13,968
| -11% | -$1.93M | 15.08% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
+129,694
| New | +$18.2M | 17.93% | 2 |
|