SF
Summit Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
425,301
-11,926
| -3% | -$2.12M | 1.71% | 11 |
|
|
2025
Q1 | $75.5M | Buy |
437,227
+17,829
| +4% | +$3.08M | 2.12% | 6 |
|
|
2024
Q4 | $71M | Buy |
419,398
+28,169
| +7% | +$4.77M | 2.49% | 5 |
|
|
2024
Q3 | $68.3M | Buy |
391,229
+1,636
| +0.4% | +$286K | 2.68% | 5 |
|
|
2024
Q2 | $62.9M | Buy |
389,593
+125,831
| +48% | +$20.3M | 2.87% | 5 |
|
|
2024
Q1 | $43M | Sell |
263,762
-4,018
| -2% | -$654K | 2.54% | 5 |
|
|
2023
Q4 | $40M | Buy |
267,780
+343
| +0.1% | +$51.3K | 2.62% | 5 |
|
|
2023
Q3 | $36.9M | Sell |
267,437
-813
| -0.3% | -$112K | 2.72% | 5 |
|
|
2023
Q2 | $38.1M | Sell |
268,250
-8,117
| -3% | -$1.15M | 2.78% | 5 |
|
|
2023
Q1 | $38.2M | Buy |
276,367
+1,426
| +0.5% | +$197K | 3.33% | 5 |
|
|
2022
Q4 | $38.6M | Sell |
274,941
-3,393
| -1% | -$476K | 3.63% | 4 |
|
|
2022
Q3 | $34.4M | Buy |
278,334
+9,351
| +3% | +$1.15M | 3.26% | 6 |
|
|
2022
Q2 | $35.5M | Sell |
268,983
-19,408
| -7% | -$2.56M | 3.32% | 4 |
|
|
2022
Q1 | $42.6M | Sell |
288,391
-2,266
| -0.8% | -$335K | 3.32% | 4 |
|
|
2021
Q4 | $42.8M | Buy |
290,657
+2,735
| +0.9% | +$402K | 3.26% | 5 |
|
|
2021
Q3 | $39M | Buy |
287,922
+5,565
| +2% | +$753K | 3.34% | 5 |
|
|
2021
Q2 | $38.8M | Buy |
282,357
+890
| +0.3% | +$122K | 3.84% | 4 |
|
|
2021
Q1 | $37M | Sell |
281,467
-890
| -0.3% | -$117K | 4.88% | 4 |
|
|
2020
Q4 | $33.6M | Buy |
282,357
+4,976
| +2% | +$592K | 4.72% | 4 |
|
|
2020
Q3 | $29M | Buy |
277,381
+399
| +0.1% | +$41.7K | 4.79% | 4 |
|
|
2020
Q2 | $27.6M | Buy |
276,982
+13,177
| +5% | +$1.31M | 4.88% | 4 |
|
|
2020
Q1 | $23.5M | Buy |
263,805
+256
| +0.1% | +$22.8K | 5.16% | 4 |
|
|
2019
Q4 | $31.6M | Sell |
263,549
-15,495
| -6% | -$1.86M | 5.36% | 4 |
|
|
2019
Q3 | $31.2M | Buy |
279,044
+7,811
| +3% | +$873K | 5.28% | 4 |
|
|
2019
Q2 | $30.3M | Buy |
271,233
+3,041
| +1% | +$339K | 5.11% | 4 |
|
|
2019
Q1 | $29.1M | Sell |
268,192
-3,061
| -1% | -$332K | 4.99% | 4 |
|
|
2018
Q4 | $26.6M | Buy |
+271,253
| New | +$26.6M | 5.16% | 4 |
|