Strategic Wealth Partners Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.45M | Buy |
15,064
+4
| +0% | +$651 | 0.27% | 40 |
|
|
2023
Q4 | $2.25M | Buy |
15,060
+2,573
| +21% | +$385K | 0.28% | 37 |
|
|
2023
Q3 | $1.72M | Buy |
12,487
+146
| +1% | +$20.1K | 0.26% | 34 |
|
|
2023
Q2 | $1.75M | Sell |
12,341
-332
| -3% | -$47.2K | 0.25% | 34 |
|
|
2023
Q1 | $1.74M | Buy |
12,673
+3,324
| +36% | +$457K | 0.29% | 32 |
|
|
2022
Q4 | $1.31M | Buy |
9,349
+1,707
| +22% | +$240K | 0.28% | 26 |
|
|
2022
Q3 | $944K | Buy |
7,642
+4
| +0.1% | +$494 | 0.22% | 27 |
|
|
2022
Q2 | $1.01M | Buy |
7,638
+375
| +5% | +$49.4K | 0.22% | 26 |
|
|
2022
Q1 | $1.07M | Sell |
7,263
-5,780
| -44% | -$854K | 0.2% | 27 |
|
|
2021
Q4 | $1.92M | Buy |
13,043
+997
| +8% | +$147K | 0.33% | 25 |
|
|
2021
Q3 | $1.63M | Buy |
+12,046
| New | +$1.63M | 0.31% | 25 |
|
|
2021
Q1 | $1.65M | Buy |
12,563
+477
| +4% | +$62.7K | 0.33% | 25 |
|
|
2020
Q4 | $1.44M | Buy |
12,086
+2,904
| +32% | +$345K | 0.3% | 25 |
|
|
2020
Q3 | $960K | Buy |
9,182
+1,475
| +19% | +$154K | 0.23% | 25 |
|
|
2020
Q2 | $768K | Buy |
7,707
+5,393
| +233% | +$537K | 0.19% | 32 |
|
|
2020
Q1 | $206K | Sell |
2,314
-837
| -27% | -$74.5K | 0.06% | 55 |
|
|
2019
Q4 | $378K | Buy |
+3,151
| New | +$378K | 0.09% | 46 |
|