Strategic Wealth 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 | $443K | Buy |
+2,508
| New | +$443K | 0.03% | 221 |
|
|
2024
Q4 | $601K | Sell |
3,379
-461
| -12% | -$82K | 0.05% | 188 |
|
|
2024
Q3 | $670K | Sell |
3,840
-537
| -12% | -$93.7K | 0.06% | 174 |
|
|
2024
Q2 | $702K | Buy |
4,377
+425
| +11% | +$68.2K | 0.07% | 167 |
|
|
2024
Q1 | $644K | Sell |
3,952
-588
| -13% | -$95.8K | 0.07% | 166 |
|
|
2023
Q4 | $679K | Buy |
4,540
+355
| +8% | +$53.1K | 0.08% | 157 |
|
|
2023
Q3 | $577K | Sell |
4,185
-169
| -4% | -$23.3K | 0.08% | 190 |
|
|
2023
Q2 | $619K | Sell |
4,354
-481
| -10% | -$68.3K | 0.08% | 189 |
|
|
2023
Q1 | $668K | Sell |
4,835
-1,657
| -26% | -$229K | 0.1% | 153 |
|
|
2022
Q4 | $911K | Sell |
6,492
-6,415
| -50% | -$900K | 0.17% | 128 |
|
|
2022
Q3 | $1.59M | Buy |
12,907
+6,640
| +106% | +$820K | 0.34% | 99 |
|
|
2022
Q2 | $826K | Buy |
+6,267
| New | +$826K | 0.18% | 131 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$33 | – | 505 |
|
|
2019
Q3 | $33 | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $33K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $33K | Sell |
300
-448
| -60% | -$49.3K | 0.02% | 284 |
|
|
2018
Q4 | $79K | Buy |
748
+448
| +149% | +$47.3K | 0.04% | 196 |
|
|
2018
Q3 | $33K | Hold |
300
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $31K | Sell |
300
-269
| -47% | -$27.8K | 0.02% | 314 |
|
|
2018
Q1 | $59K | Hold |
569
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $58K | Buy |
+569
| New | +$58K | 0.03% | 208 |
|