SIM
Studio Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
160,148
-1,739
| -1% | -$309K | 5.71% | 3 |
|
|
2025
Q1 | $28M | Sell |
161,887
-1,036
| -0.6% | -$179K | 5.78% | 3 |
|
|
2024
Q4 | $27.6M | Sell |
162,923
-917
| -0.6% | -$155K | 5.87% | 3 |
|
|
2024
Q3 | $28.6M | Sell |
163,840
-2,244
| -1% | -$392K | 6.01% | 2 |
|
|
2024
Q2 | $27M | Buy |
166,084
+891
| +0.5% | +$145K | 6.14% | 2 |
|
|
2024
Q1 | $26.9M | Sell |
165,193
-10,992
| -6% | -$1.79M | 6.38% | 2 |
|
|
2023
Q4 | $26.3M | Sell |
176,185
-7,302
| -4% | -$1.09M | 6.72% | 2 |
|
|
2023
Q3 | $25.3M | Buy |
183,487
+15,467
| +9% | +$2.13M | 7.07% | 2 |
|
|
2023
Q2 | $23.9M | Buy |
168,020
+12,553
| +8% | +$1.78M | 6.68% | 2 |
|
|
2023
Q1 | $21.5M | Buy |
155,467
+3,999
| +3% | +$552K | 6.48% | 2 |
|
|
2022
Q4 | $21.3M | Buy |
151,468
+3,168
| +2% | +$445K | 6.9% | 1 |
|
|
2022
Q3 | $18.3M | Buy |
148,300
+39,241
| +36% | +$4.85M | 6.59% | 2 |
|
|
2022
Q2 | $14.4M | Buy |
109,059
+9,371
| +9% | +$1.24M | 5% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
99,688
+75,034
| +304% | +$11.1M | 4.86% | 5 |
|
|
2021
Q4 | $3.63M | Buy |
24,654
+23,124
| +1,511% | +$3.4M | 1.31% | 20 |
|
|
2021
Q3 | $207K | Buy |
+1,530
| New | +$207K | 0.09% | 102 |
|