SFS
Summit Financial Strategies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
8,358
+117
| +1% | +$20.7K | 0.14% | 51 |
|
|
2025
Q1 | $1.42M | Buy |
8,241
+1,056
| +15% | +$182K | 0.14% | 50 |
|
|
2024
Q4 | $1.22M | Buy |
7,185
+19
| +0.3% | +$3.22K | 0.13% | 55 |
|
|
2024
Q3 | $1.25M | Buy |
7,166
+259
| +4% | +$45.2K | 0.14% | 52 |
|
|
2024
Q2 | $1.11M | Buy |
6,907
+2,434
| +54% | +$390K | 0.14% | 55 |
|
|
2024
Q1 | $728K | Sell |
4,473
-23
| -0.5% | -$3.75K | 0.1% | 65 |
|
|
2023
Q4 | $672K | Sell |
4,496
-482
| -10% | -$72.1K | 0.1% | 62 |
|
|
2023
Q3 | $687K | Sell |
4,978
-221
| -4% | -$30.5K | 0.13% | 56 |
|
|
2023
Q2 | $739K | Buy |
5,199
+385
| +8% | +$54.7K | 0.14% | 54 |
|
|
2023
Q1 | $665K | Buy |
4,814
+60
| +1% | +$8.29K | 0.13% | 57 |
|
|
2022
Q4 | $667K | Sell |
4,754
-46
| -1% | -$6.46K | 0.14% | 51 |
|
|
2022
Q3 | $593K | Buy |
4,800
+23
| +0.5% | +$2.84K | 0.14% | 53 |
|
|
2022
Q2 | $630K | Buy |
4,777
+341
| +8% | +$45K | 0.15% | 49 |
|
|
2022
Q1 | $656K | Sell |
4,436
-205
| -4% | -$30.3K | 0.13% | 51 |
|
|
2021
Q4 | $683K | Buy |
4,641
+1,287
| +38% | +$189K | 0.13% | 54 |
|
|
2021
Q3 | $454K | Hold |
3,354
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $461K | Buy |
+3,354
| New | +$461K | 0.09% | 66 |
|
|
2021
Q1 | – | Sell |
-2,336
| Closed | -$278K | – | 84 |
|
|
2020
Q4 | $278K | Hold |
2,336
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $244K | Hold |
2,336
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $233K | Sell |
2,336
-88
| -4% | -$8.78K | 0.1% | 65 |
|
|
2020
Q1 | $216K | Buy |
+2,424
| New | +$216K | 0.12% | 55 |
|
|
2019
Q4 | – | Sell |
-2,336
| Closed | -$261K | – | 64 |
|
|
2019
Q3 | $261K | Hold |
2,336
| – | – | 0.13% | 49 |
|
|
2019
Q2 | $259K | Hold |
2,336
| – | – | 0.13% | 48 |
|
|
2019
Q1 | $251K | Hold |
2,336
| – | – | 0.13% | 48 |
|
|
2018
Q4 | $229K | Hold |
2,336
| – | – | 0.13% | 53 |
|
|
2018
Q3 | $259K | Hold |
2,336
| – | – | 0.12% | 47 |
|
|
2018
Q2 | $243K | Hold |
2,336
| – | – | 0.12% | 45 |
|
|
2018
Q1 | $241K | Hold |
2,336
| – | – | 0.12% | 44 |
|
|
2017
Q4 | $248K | Hold |
2,336
| – | – | 0.13% | 46 |
|
|
2017
Q3 | $233K | Hold |
2,336
| – | – | 0.13% | 44 |
|
|
2017
Q2 | $226K | Buy |
+2,336
| New | +$226K | 0.14% | 45 |
|
|
2017
Q1 | – | Sell |
-2,439
| Closed | -$227K | – | 44 |
|
|
2016
Q4 | $227K | Hold |
2,439
| – | – | 0.16% | 38 |
|
|
2016
Q3 | $212K | Hold |
2,439
| – | – | 0.15% | 39 |
|
|
2016
Q2 | $207K | Hold |
2,439
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $201K | Sell |
2,439
-853
| -26% | -$70.3K | 0.15% | 44 |
|
|
2015
Q4 | $268K | Hold |
3,292
| – | – | 0.21% | 37 |
|
|
2015
Q3 | $253K | Buy |
3,292
+313
| +11% | +$24.1K | 0.21% | 38 |
|
|
2015
Q2 | $248K | Hold |
2,979
| – | – | 0.19% | 40 |
|
|
2015
Q1 | $249K | Hold |
2,979
| – | – | 0.2% | 35 |
|
|
2014
Q4 | $252K | Buy |
+2,979
| New | +$252K | 0.2% | 35 |
|