Summit Global Investments’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 | $452K | Sell |
2,557
-264
| -9% | -$46.7K | 0.03% | 317 |
|
|
2025
Q1 | $487K | Buy |
2,821
+124
| +5% | +$21.4K | 0.04% | 298 |
|
|
2024
Q4 | $457K | Sell |
2,697
-5
| -0.2% | -$847 | 0.03% | 377 |
|
|
2024
Q3 | $472K | Buy |
2,702
+388
| +17% | +$67.8K | 0.03% | 367 |
|
|
2024
Q2 | $371K | Sell |
2,314
-338
| -13% | -$54.2K | 0.03% | 393 |
|
|
2024
Q1 | $432K | Buy |
+2,652
| New | +$432K | 0.03% | 353 |
|
|
2023
Q3 | – | Sell |
-1,433
| Closed | -$204K | – | 615 |
|
|
2023
Q2 | $204K | Buy |
+1,433
| New | +$204K | 0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-2,766
| Closed | -$380K | – | 576 |
|
|
2021
Q2 | $380K | Buy |
2,766
+1
| +0% | +$137 | 0.02% | 409 |
|
|
2021
Q1 | $363K | Buy |
+2,765
| New | +$363K | 0.02% | 421 |
|