Summit Trail Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Buy |
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|
2025
Q2 | $6.1M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.36M | Buy |
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|
2024
Q2 | $3M | Sell |
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|
2024
Q1 | $4.08M | Sell |
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|
2023
Q4 | $3.86M | Sell |
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|
2023
Q3 | $6.52M | Sell |
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|
2023
Q2 | $7.79M | Sell |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $25.6M | Sell |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $84.9M | Buy |
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|
2022
Q1 | $89.8M | Buy |
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|
2021
Q4 | $56.8M | Buy |
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|
2021
Q3 | $38.8M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $8.44M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $9.62M | Buy |
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