SIS
Strategic Investment Solutions’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
32,838
+7,635
| +30% | +$1.35M | 1.75% | 14 |
|
|
2025
Q1 | $4.35M | Buy |
25,203
+3,227
| +15% | +$558K | 1.26% | 20 |
|
|
2024
Q4 | $3.77M | Sell |
21,976
-3,012
| -12% | -$516K | 1.26% | 21 |
|
|
2024
Q3 | $4.36M | Buy |
24,988
+429
| +2% | +$74.9K | 1.31% | 20 |
|
|
2024
Q2 | $4.13M | Buy |
+24,559
| New | +$4.13M | 1.33% | 19 |
|
|
2023
Q4 | $3.96M | Sell |
26,499
-547,417
| -95% | -$81.8M | 0.69% | 33 |
|
|
2023
Q3 | $82.3M | Buy |
573,916
+564,732
| +6,149% | +$80.9M | 1.01% | 22 |
|
|
2023
Q2 | $1.25M | Sell |
9,184
-21,615
| -70% | -$2.93M | 0.26% | 41 |
|
|
2023
Q1 | $4.25M | Sell |
30,799
-4,185
| -12% | -$578K | 0.83% | 28 |
|
|
2022
Q4 | $5.06M | Buy |
+34,984
| New | +$5.06M | 2.5% | 10 |
|