Summit Trail Advisors’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 | $6.1M | Buy |
+34,322
| New | +$6.1M | 0.1% | 102 |
|
|
2024
Q4 | – | Sell |
-19,262
| Closed | -$3.36M | – | 772 |
|
|
2024
Q3 | $3.36M | Buy |
19,262
+698
| +4% | +$122K | 0.08% | 109 |
|
|
2024
Q2 | $3M | Sell |
18,564
-6,483
| -26% | -$1.05M | 0.08% | 106 |
|
|
2024
Q1 | $4.08M | Sell |
25,047
-753
| -3% | -$123K | 0.11% | 77 |
|
|
2023
Q4 | $3.86M | Sell |
25,800
-21,467
| -45% | -$3.21M | 0.13% | 65 |
|
|
2023
Q3 | $6.52M | Sell |
47,267
-7,548
| -14% | -$1.04M | 0.24% | 42 |
|
|
2023
Q2 | $7.79M | Sell |
54,815
-60,778
| -53% | -$8.64M | 0.29% | 40 |
|
|
2023
Q1 | $16M | Sell |
115,593
-66,750
| -37% | -$9.22M | 0.64% | 24 |
|
|
2022
Q4 | $25.6M | Sell |
182,343
-216,017
| -54% | -$30.3M | 1.14% | 12 |
|
|
2022
Q3 | $49.2M | Sell |
398,360
-245,722
| -38% | -$30.3M | 2.66% | 3 |
|
|
2022
Q2 | $84.9M | Buy |
644,082
+36,141
| +6% | +$4.77M | 5.25% | 3 |
|
|
2022
Q1 | $89.8M | Buy |
607,941
+221,550
| +57% | +$32.7M | 7.27% | 2 |
|
|
2021
Q4 | $56.8M | Buy |
386,391
+99,676
| +35% | +$14.7M | 3.67% | 5 |
|
|
2021
Q3 | $38.8M | Buy |
286,715
+32,383
| +13% | +$4.38M | 2.91% | 7 |
|
|
2021
Q2 | $35M | Buy |
254,332
+190,114
| +296% | +$26.1M | 3.06% | 7 |
|
|
2021
Q1 | $8.44M | Buy |
+64,218
| New | +$8.44M | 0.91% | 26 |
|
|
2020
Q3 | – | Sell |
-127,407
| Closed | -$12.7M | – | 246 |
|
|
2020
Q2 | $12.7M | Buy |
127,407
+19,394
| +18% | +$1.93M | 2.37% | 11 |
|
|
2020
Q1 | $9.62M | Buy |
+108,013
| New | +$9.62M | 2.59% | 7 |
|