Summit Asset Management’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 | $436K | Sell |
2,465
-200
| -8% | -$35.3K | 0.07% | 110 |
|
|
2025
Q1 | $460K | Sell |
2,665
-111
| -4% | -$19.2K | 0.08% | 101 |
|
|
2024
Q4 | $470K | Hold |
2,776
| – | – | 0.08% | 101 |
|
|
2024
Q3 | $485K | Buy |
2,776
+213
| +8% | +$37.2K | 0.09% | 97 |
|
|
2024
Q2 | $411K | Sell |
2,563
-5
| -0.2% | -$802 | 0.09% | 103 |
|
|
2024
Q1 | $418K | Hold |
2,568
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $384K | Hold |
2,568
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $354K | Sell |
2,568
-360
| -12% | -$49.7K | 0.1% | 106 |
|
|
2023
Q2 | $416K | Hold |
2,928
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $404K | Hold |
2,928
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $411K | Sell |
2,928
-4
| -0.1% | -$561 | 0.12% | 95 |
|
|
2022
Q3 | $362K | Buy |
2,932
+63
| +2% | +$7.78K | 0.12% | 96 |
|
|
2022
Q2 | $378K | Hold |
2,869
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $424K | Buy |
2,869
+556
| +24% | +$82.2K | 0.12% | 100 |
|
|
2021
Q4 | $340K | Hold |
2,313
| – | – | 0.1% | 119 |
|
|
2021
Q3 | $313K | Hold |
2,313
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $318K | Hold |
2,313
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $304K | Hold |
2,313
| – | – | 0.1% | 114 |
|
|
2020
Q4 | $275K | Hold |
2,313
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $242K | Sell |
2,313
-18
| -0.8% | -$1.88K | 0.1% | 113 |
|
|
2020
Q2 | $232K | Hold |
2,331
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $208K | Hold |
2,331
| – | – | 0.11% | 101 |
|
|
2019
Q4 | $279K | Buy |
2,331
+18
| +0.8% | +$2.15K | 0.12% | 95 |
|
|
2019
Q3 | $258K | Hold |
2,313
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $257K | Hold |
2,313
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $249K | Hold |
2,313
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $227K | Buy |
+2,313
| New | +$227K | 0.13% | 90 |
|