Strategic Family Wealth Counselors’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 | $6.86M | Sell |
38,842
-857
| -2% | -$151K | 1.96% | 15 |
|
|
2025
Q1 | $6.86M | Buy |
39,699
+1,541
| +4% | +$266K | 2.23% | 15 |
|
|
2024
Q4 | $6.46M | Buy |
38,158
+3,398
| +10% | +$575K | 2.1% | 16 |
|
|
2024
Q3 | $6.07M | Buy |
34,760
+2,300
| +7% | +$402K | 2.12% | 17 |
|
|
2024
Q2 | $5.21M | Buy |
32,460
+1,736
| +6% | +$278K | 1.98% | 19 |
|
|
2024
Q1 | $5M | Buy |
30,724
+659
| +2% | +$107K | 1.98% | 18 |
|
|
2023
Q4 | $4.49M | Buy |
30,065
+4,385
| +17% | +$656K | 1.88% | 20 |
|
|
2023
Q3 | $3.54M | Buy |
25,680
+405
| +2% | +$55.9K | 1.7% | 22 |
|
|
2023
Q2 | $3.59M | Buy |
25,275
+393
| +2% | +$55.8K | 1.65% | 22 |
|
|
2023
Q1 | $3.44M | Buy |
24,882
+7,919
| +47% | +$1.09M | 1.63% | 22 |
|
|
2022
Q4 | $2.38M | Buy |
16,963
+3,742
| +28% | +$525K | 1.18% | 28 |
|
|
2022
Q3 | $1.63M | Buy |
13,221
+749
| +6% | +$92.5K | 0.8% | 31 |
|
|
2022
Q2 | $1.65M | Buy |
12,472
+2,565
| +26% | +$338K | 0.79% | 31 |
|
|
2022
Q1 | $1.46M | Buy |
9,907
+1,857
| +23% | +$274K | 0.59% | 34 |
|
|
2021
Q4 | $1.18M | Buy |
8,050
+696
| +9% | +$102K | 0.38% | 40 |
|
|
2021
Q3 | $996K | Buy |
7,354
+513
| +7% | +$69.5K | 0.34% | 39 |
|
|
2021
Q2 | $940K | Buy |
6,841
+29
| +0.4% | +$3.99K | 0.31% | 41 |
|
|
2021
Q1 | $895K | Buy |
6,812
+2
| +0% | +$263 | 0.34% | 39 |
|
|
2020
Q4 | $810K | Buy |
6,810
+263
| +4% | +$31.3K | 0.42% | 38 |
|
|
2020
Q3 | $684K | Buy |
6,547
+163
| +3% | +$17K | 0.38% | 38 |
|
|
2020
Q2 | $636K | Sell |
6,384
-3,988
| -38% | -$397K | 0.4% | 40 |
|
|
2020
Q1 | $924K | Sell |
10,372
-1,705
| -14% | -$152K | 0.69% | 30 |
|
|
2019
Q4 | $1.45M | Buy |
12,077
+1,731
| +17% | +$207K | 1.17% | 23 |
|
|
2019
Q3 | $1.16M | Buy |
10,346
+931
| +10% | +$104K | 0.87% | 24 |
|
|
2019
Q2 | $1.04M | Buy |
9,415
+1,465
| +18% | +$162K | 0.81% | 25 |
|
|
2019
Q1 | $856K | Buy |
7,950
+3,331
| +72% | +$359K | 0.69% | 27 |
|
|
2018
Q4 | $452K | Buy |
+4,619
| New | +$452K | 0.51% | 34 |
|