Strategic Financial Concepts’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 | $3.51M | Buy |
19,879
+533
| +3% | +$94.2K | 0.49% | 32 |
|
|
2025
Q1 | $3.34M | Buy |
19,346
+1,739
| +10% | +$300K | 0.63% | 41 |
|
|
2024
Q4 | $2.98M | Buy |
17,607
+1,094
| +7% | +$185K | 0.57% | 42 |
|
|
2024
Q3 | $2.88M | Sell |
16,513
-2,667,498
| -99% | -$466M | 0.92% | 26 |
|
|
2024
Q2 | $64.9K | Buy |
2,684,011
+2,673,852
| +26,320% | +$64.6K | 0.04% | 216 |
|
|
2024
Q1 | $1.65M | Buy |
+10,159
| New | +$1.65M | 0.4% | 61 |
|
|
2023
Q4 | – | Sell |
-9,324
| Closed | -$1.29M | – | 269 |
|
|
2023
Q3 | $1.29M | Buy |
9,324
+342
| +4% | +$47.2K | 0.43% | 61 |
|
|
2023
Q2 | $1.28M | Sell |
8,982
-237
| -3% | -$33.7K | 0.47% | 60 |
|
|
2023
Q1 | $1.27M | Buy |
+9,219
| New | +$1.27M | 0.51% | 56 |
|