Strategic Investment Advisors’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 | $41.9M | Buy |
237,143
+869
| +0.4% | +$154K | 4.07% | 7 |
|
|
2025
Q1 | $40.8M | Sell |
236,274
-8,054
| -3% | -$1.39M | 4.32% | 5 |
|
|
2024
Q4 | $41.4M | Buy |
244,328
+8,102
| +3% | +$1.37M | 4.39% | 5 |
|
|
2024
Q3 | $41.2M | Buy |
236,226
+8,347
| +4% | +$1.46M | 4.52% | 5 |
|
|
2024
Q2 | $36.6M | Buy |
227,879
+8,262
| +4% | +$1.33M | 4.46% | 6 |
|
|
2024
Q1 | $35.8M | Buy |
219,617
+16,395
| +8% | +$2.67M | 4.59% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
203,222
+11,844
| +6% | +$1.77M | 4.39% | 5 |
|
|
2023
Q3 | $26.4M | Sell |
191,378
-159,354
| -45% | -$22M | 4.35% | 6 |
|
|
2023
Q2 | $49.8M | Buy |
350,732
+193,744
| +123% | +$27.5M | 6.91% | 5 |
|
|
2023
Q1 | $21.7M | Buy |
156,988
+20,751
| +15% | +$2.87M | 3.92% | 8 |
|
|
2022
Q4 | $19.1M | Sell |
136,237
-835
| -0.6% | -$117K | 3.96% | 6 |
|
|
2022
Q3 | $16.9M | Buy |
137,072
+5,098
| +4% | +$629K | 3.81% | 6 |
|
|
2022
Q2 | $17.4M | Buy |
131,974
+22,920
| +21% | +$3.02M | 3.48% | 6 |
|
|
2022
Q1 | $16.1M | Buy |
109,054
+10,209
| +10% | +$1.51M | 3.04% | 8 |
|
|
2021
Q4 | $14.5M | Buy |
98,845
+11,168
| +13% | +$1.64M | 2.81% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
87,677
+6,370
| +8% | +$862K | 2.6% | 9 |
|
|
2021
Q2 | $11.2M | Buy |
81,307
+11,455
| +16% | +$1.57M | 2.56% | 9 |
|
|
2021
Q1 | $9.18M | Buy |
69,852
+6,834
| +11% | +$898K | 2.38% | 10 |
|
|
2020
Q4 | $7.5M | Buy |
63,018
+6,902
| +12% | +$821K | 2.16% | 14 |
|
|
2020
Q3 | $5.87M | Buy |
56,116
+3,501
| +7% | +$366K | 1.98% | 11 |
|
|
2020
Q2 | $5.24M | Buy |
52,615
+6,210
| +13% | +$618K | 1.98% | 11 |
|
|
2020
Q1 | $4.13M | Buy |
46,405
+3,414
| +8% | +$304K | 1.9% | 13 |
|
|
2019
Q4 | $5.15M | Buy |
42,991
+6,019
| +16% | +$721K | 2.13% | 9 |
|
|
2019
Q3 | $4.13M | Buy |
36,972
+5,379
| +17% | +$600K | 1.98% | 12 |
|
|
2019
Q2 | $3.5M | Buy |
31,593
+7,392
| +31% | +$820K | 1.91% | 11 |
|
|
2019
Q1 | $2.61M | Buy |
24,201
+2,929
| +14% | +$315K | 1.79% | 11 |
|
|
2018
Q4 | $2.08M | Buy |
+21,272
| New | +$2.08M | 1.87% | 13 |
|