Stonegate Investment Group’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 | $3.8M | Buy |
21,515
+1,131
| +6% | +$200K | 0.1% | 88 |
|
|
2025
Q1 | $3.52M | Buy |
20,384
+2,363
| +13% | +$408K | 0.09% | 84 |
|
|
2024
Q4 | $3.05M | Buy |
18,021
+617
| +4% | +$104K | 0.08% | 93 |
|
|
2024
Q3 | $3.04M | Buy |
17,404
+9,115
| +110% | +$1.59M | 0.08% | 93 |
|
|
2024
Q2 | $1.33M | Buy |
8,289
+2,198
| +36% | +$353K | 0.04% | 144 |
|
|
2024
Q1 | $992K | Buy |
6,091
+1,187
| +24% | +$193K | 0.03% | 163 |
|
|
2023
Q4 | $733K | Buy |
4,904
+195
| +4% | +$29.2K | 0.02% | 177 |
|
|
2023
Q3 | $650K | Buy |
4,709
+557
| +13% | +$76.8K | 0.02% | 181 |
|
|
2023
Q2 | $590K | Buy |
4,152
+412
| +11% | +$58.5K | 0.02% | 194 |
|
|
2023
Q1 | $517K | Buy |
3,740
+560
| +18% | +$77.3K | 0.02% | 205 |
|
|
2022
Q4 | $446K | Buy |
3,180
+90
| +3% | +$12.6K | 0.02% | 213 |
|
|
2022
Q3 | $382K | Sell |
3,090
-223
| -7% | -$27.6K | 0.02% | 205 |
|
|
2022
Q2 | $437K | Buy |
3,313
+277
| +9% | +$36.5K | 0.02% | 195 |
|
|
2022
Q1 | $449K | Buy |
3,036
+958
| +46% | +$142K | 0.01% | 179 |
|
|
2021
Q4 | $306K | Buy |
+2,078
| New | +$306K | 0.01% | 213 |
|