Summit Investment Advisory Services’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 | – | Sell |
-7,868
| Closed | -$1.36M | – | 108 |
|
|
2025
Q1 | $1.36M | Sell |
7,868
-571
| -7% | -$98.6K | 0.67% | 21 |
|
|
2024
Q4 | $1.43M | Buy |
8,439
+25
| +0.3% | +$4.23K | 0.74% | 23 |
|
|
2024
Q3 | $1.47M | Buy |
+8,414
| New | +$1.47M | 0.78% | 23 |
|
|
2024
Q2 | – | Sell |
-8,697
| Closed | -$1.42M | – | 94 |
|
|
2024
Q1 | $1.42M | Buy |
8,697
+76
| +0.9% | +$12.4K | 0.84% | 20 |
|
|
2023
Q4 | $1.29M | Sell |
8,621
-483
| -5% | -$72.2K | 0.81% | 19 |
|
|
2023
Q3 | $1.26M | Sell |
9,104
-84
| -0.9% | -$11.6K | 0.93% | 16 |
|
|
2023
Q2 | $1.31M | Sell |
9,188
-256
| -3% | -$36.4K | 0.86% | 16 |
|
|
2023
Q1 | $1.3M | Buy |
9,444
+542
| +6% | +$74.9K | 0.93% | 14 |
|
|
2022
Q4 | $1.25M | Buy |
+8,902
| New | +$1.25M | 1.51% | 12 |
|