Strategic Financial Partners’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 | $3.48M | Sell |
19,684
-110
| -0.6% | -$19.4K | 1.61% | 17 |
|
|
2025
Q1 | $3.42M | Sell |
19,794
-86
| -0.4% | -$14.9K | 1.8% | 10 |
|
|
2024
Q4 | $3.37M | Buy |
19,880
+49
| +0.2% | +$8.3K | 1.72% | 13 |
|
|
2024
Q3 | $3.46M | Buy |
19,831
+215
| +1% | +$37.5K | 1.77% | 11 |
|
|
2024
Q2 | $3.15M | Sell |
19,616
-166
| -0.8% | -$26.6K | 1.73% | 13 |
|
|
2024
Q1 | $3.22M | Buy |
19,782
+960
| +5% | +$156K | 1.78% | 13 |
|
|
2023
Q4 | $2.81M | Buy |
18,822
+8
| +0% | +$1.2K | 1.63% | 13 |
|
|
2023
Q3 | $2.6M | Buy |
18,814
+146
| +0.8% | +$20.1K | 1.58% | 14 |
|
|
2023
Q2 | $2.65M | Sell |
18,668
-864
| -4% | -$123K | 1.51% | 14 |
|
|
2023
Q1 | $2.7M | Buy |
19,532
+744
| +4% | +$103K | 1.65% | 14 |
|
|
2022
Q4 | $2.64M | Buy |
18,788
+205
| +1% | +$28.8K | 1.61% | 13 |
|
|
2022
Q3 | $2.3M | Sell |
18,583
-243
| -1% | -$30K | 1.46% | 13 |
|
|
2022
Q2 | $2.48M | Buy |
18,826
+7
| +0% | +$923 | 1.45% | 13 |
|
|
2022
Q1 | $2.78M | Sell |
18,819
-586
| -3% | -$86.6K | 1.42% | 15 |
|
|
2021
Q4 | $2.86M | Sell |
19,405
-144
| -0.7% | -$21.2K | 1.4% | 15 |
|
|
2021
Q3 | $2.65M | Buy |
19,549
+1,828
| +10% | +$247K | 1.42% | 15 |
|
|
2021
Q2 | $2.44M | Buy |
17,721
+1,054
| +6% | +$145K | 1.35% | 16 |
|
|
2021
Q1 | $2.19M | Sell |
16,667
-626
| -4% | -$82.3K | 1.3% | 16 |
|
|
2020
Q4 | $2.06M | Buy |
17,293
+111
| +0.6% | +$13.2K | 1.35% | 16 |
|
|
2020
Q3 | $1.8M | Buy |
17,182
+1,871
| +12% | +$196K | 1.41% | 16 |
|
|
2020
Q2 | $1.53M | Sell |
15,311
-4,452
| -23% | -$443K | 1.26% | 17 |
|
|
2020
Q1 | $1.76M | Sell |
19,763
-1,220
| -6% | -$109K | 1.87% | 13 |
|
|
2019
Q4 | $2.52M | Buy |
+20,983
| New | +$2.52M | 2.06% | 13 |
|