SAM
Stringer Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$270K | – | 34 |
|
|
2022
Q2 | $270K | Sell |
2,049
-37
| -2% | -$4.88K | 0.58% | 28 |
|
|
2022
Q1 | $308K | Buy |
+2,086
| New | +$308K | 0.53% | 28 |
|
|
2021
Q4 | – | Sell |
-3,234
| Closed | -$438K | – | 34 |
|
|
2021
Q3 | $438K | Sell |
3,234
-5,575
| -63% | -$755K | 0.41% | 31 |
|
|
2021
Q2 | $1.21M | Sell |
8,809
-14,910
| -63% | -$2.05M | 1.2% | 29 |
|
|
2021
Q1 | $3.12M | Sell |
23,719
-3,358
| -12% | -$441K | 3.26% | 14 |
|
|
2020
Q4 | $3.22M | Buy |
27,077
+10,568
| +64% | +$1.26M | 3.38% | 14 |
|
|
2020
Q3 | $1.73M | Sell |
16,509
-8,488
| -34% | -$887K | 1.91% | 20 |
|
|
2020
Q2 | $2.49M | Sell |
24,997
-5,528
| -18% | -$550K | 2.9% | 16 |
|
|
2020
Q1 | $2.72M | Sell |
30,525
-38,950
| -56% | -$3.47M | 4.54% | 9 |
|
|
2019
Q4 | $8.33M | Sell |
69,475
-3,996
| -5% | -$479K | 9.06% | 3 |
|
|
2019
Q3 | $8.2M | Sell |
73,471
-4,345
| -6% | -$485K | 8.96% | 4 |
|
|
2019
Q2 | $8.63M | Sell |
77,816
-4,530
| -6% | -$502K | 9.56% | 3 |
|
|
2019
Q1 | $8.86M | Sell |
82,346
-13,996
| -15% | -$1.51M | 8.94% | 4 |
|
|
2018
Q4 | $9.44M | Sell |
96,342
-4,419
| -4% | -$433K | 9.15% | 3 |
|
|
2018
Q3 | $11.2M | Buy |
100,761
+6,017
| +6% | +$666K | 8.76% | 3 |
|
|
2018
Q2 | $9.84M | Sell |
94,744
-48,535
| -34% | -$5.04M | 8.88% | 3 |
|
|
2018
Q1 | $14.8M | Sell |
143,279
-4,381
| -3% | -$452K | 13.6% | 1 |
|
|
2017
Q4 | $15.7M | Buy |
+147,660
| New | +$15.7M | 14.04% | 1 |
|
|
2016
Q3 | $6.74M | Sell |
77,444
-4,338
| -5% | -$377K | 9.48% | 6 |
|
|
2016
Q2 | $6.95M | Sell |
81,782
-7,193
| -8% | -$611K | 9.4% | 5 |
|
|
2016
Q1 | $7.33M | Buy |
88,975
+1,155
| +1% | +$95.2K | 9.6% | 5 |
|
|
2015
Q4 | $7.16M | Buy |
87,820
+1,938
| +2% | +$158K | 8.53% | 4 |
|
|
2015
Q3 | $6.59M | Sell |
85,882
-23,622
| -22% | -$1.81M | 8.01% | 4 |
|
|
2015
Q2 | $9.13M | Buy |
109,504
+25,953
| +31% | +$2.16M | 9.56% | 1 |
|
|
2015
Q1 | $6.99M | Sell |
83,551
-6,663
| -7% | -$558K | 7.97% | 4 |
|
|
2014
Q4 | $7.62M | Buy |
90,214
+13,119
| +17% | +$1.11M | 9.76% | 2 |
|
|
2014
Q3 | $6.26M | Sell |
77,095
-132,135
| -63% | -$10.7M | 9.17% | 2 |
|
|
2014
Q2 | $16.9M | Buy |
209,230
+23,122
| +12% | +$1.87M | 10.49% | 2 |
|
|
2014
Q1 | $14.5M | Buy |
186,108
+10,102
| +6% | +$789K | 11.02% | 1 |
|
|
2013
Q4 | $13.4M | Buy |
+176,006
| New | +$13.4M | 11.82% | 1 |
|