Sterling Investment Advisors (Missouri)’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 | $10.8M | Buy |
267,698
+209,758
| +362% | +$8.47M | 5.63% | 6 |
|
|
2025
Q1 | $10M | Buy |
57,940
+2,293
| +4% | +$396K | 5.63% | 6 |
|
|
2024
Q4 | $9.42M | Sell |
55,647
-1,307
| -2% | -$221K | 5.5% | 5 |
|
|
2024
Q3 | $9.94M | Buy |
56,954
+489
| +0.9% | +$85.4K | 5.59% | 5 |
|
|
2024
Q2 | $9.06M | Sell |
56,465
-88
| -0.2% | -$14.1K | 5.53% | 5 |
|
|
2024
Q1 | $9.21M | Buy |
56,553
+4,430
| +8% | +$721K | 5.4% | 5 |
|
|
2023
Q4 | $7.79M | Buy |
52,123
+14,305
| +38% | +$2.14M | 4.83% | 6 |
|
|
2023
Q3 | $5.22M | Buy |
+37,818
| New | +$5.22M | 3.33% | 12 |
|