SWM
Sugarloaf Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Sell |
6,111
-560
| -8% | -$94.8K | 0.2% | 56 |
|
|
2024
Q3 | $1.16M | Buy |
6,671
+575
| +9% | +$100K | 0.22% | 51 |
|
|
2024
Q2 | $978K | Buy |
6,096
+558
| +10% | +$89.5K | 0.2% | 56 |
|
|
2024
Q1 | $902K | Buy |
5,538
+406
| +8% | +$66.1K | 0.19% | 59 |
|
|
2023
Q4 | $767K | Buy |
5,132
+4,641
| +945% | +$694K | 0.19% | 63 |
|
|
2023
Q3 | $67.7K | Buy |
491
+3
| +0.6% | +$414 | 0.02% | 250 |
|
|
2023
Q2 | $69.3K | Buy |
488
+4
| +0.8% | +$568 | 0.02% | 248 |
|
|
2023
Q1 | $66.9K | Buy |
484
+2
| +0.4% | +$277 | 0.02% | 250 |
|
|
2022
Q4 | $67.6K | Sell |
482
-243
| -34% | -$34.1K | 0.02% | 240 |
|
|
2022
Q3 | $90K | Buy |
725
+3
| +0.4% | +$372 | 0.02% | 206 |
|
|
2022
Q2 | $95K | Buy |
722
+3
| +0.4% | +$395 | 0.02% | 192 |
|
|
2022
Q1 | $106K | Buy |
719
+2
| +0.3% | +$295 | 0.03% | 182 |
|
|
2021
Q4 | $105K | Buy |
717
+3
| +0.4% | +$439 | 0.02% | 194 |
|
|
2021
Q3 | $97K | Buy |
714
+3
| +0.4% | +$408 | 0.03% | 194 |
|
|
2021
Q2 | $98K | Sell |
711
-211
| -23% | -$29.1K | 0.03% | 192 |
|
|
2021
Q1 | $93 | Buy |
922
+212
| +30% | +$21 | 0.03% | 197 |
|
|
2020
Q4 | $85K | Hold |
710
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $74K | Hold |
710
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $71K | Hold |
710
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $63K | Hold |
710
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $85K | Buy |
+710
| New | +$85K | 0.04% | 196 |
|