SFFS
Stonehage Fleming Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,590
| Closed | -$19.1M | – | 281 |
|
|
2023
Q3 | $19.1M | Hold |
138,590
| – | – | 1.69% | 22 |
|
|
2023
Q2 | $19.7M | Buy |
+138,590
| New | +$19.7M | 0.72% | 24 |
|
|
2022
Q3 | – | Sell |
-109,129
| Closed | -$14.4M | – | 276 |
|
|
2022
Q2 | $14.4M | Hold |
109,129
| – | – | 0.58% | 29 |
|
|
2022
Q1 | $16.1M | Buy |
+109,129
| New | +$16.1M | 0.5% | 28 |
|
|
2020
Q2 | – | Sell |
-2,366
| Closed | -$211K | – | 184 |
|
|
2020
Q1 | $211K | Hold |
2,366
| – | – | 0.01% | 117 |
|
|
2019
Q4 | $284K | Hold |
2,366
| – | – | 0.01% | 115 |
|
|
2019
Q3 | $264K | Hold |
2,366
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $262K | Hold |
2,366
| – | – | 0.01% | 105 |
|
|
2019
Q1 | $255 | Hold |
2,366
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $232K | Hold |
2,366
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $262K | Sell |
2,366
-2,366
| -50% | -$262K | 0.02% | 153 |
|
|
2018
Q2 | $491K | Buy |
4,732
+2,366
| +100% | +$246K | 0.02% | 127 |
|
|
2018
Q1 | $244K | Hold |
2,366
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $252K | Buy |
+2,366
| New | +$252K | 0.01% | 164 |
|
|
2017
Q3 | – | Sell |
-39,635
| Closed | -$3.83M | – | 255 |
|
|
2017
Q2 | $3.83M | Hold |
39,635
| – | – | 0.23% | 38 |
|
|
2017
Q1 | $3.78M | Hold |
39,635
| – | – | 0.24% | 41 |
|
|
2016
Q4 | $3.69M | Buy |
+39,635
| New | +$3.69M | 0.23% | 39 |
|