Summit Wealth Partners’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 | $695K | Buy |
3,932
+58
| +1% | +$10.3K | 0.13% | 104 |
|
|
2025
Q1 | $669K | Buy |
3,874
+22
| +0.6% | +$3.8K | 0.14% | 106 |
|
|
2024
Q4 | $652K | Sell |
3,852
-630
| -14% | -$107K | 0.13% | 107 |
|
|
2024
Q3 | $782K | Buy |
4,482
+205
| +5% | +$35.8K | 0.15% | 103 |
|
|
2024
Q2 | $686K | Sell |
4,277
-120
| -3% | -$19.2K | 0.14% | 105 |
|
|
2024
Q1 | $716K | Sell |
4,397
-439
| -9% | -$71.5K | 0.15% | 102 |
|
|
2023
Q4 | $723K | Buy |
4,836
+302
| +7% | +$45.2K | 0.17% | 93 |
|
|
2023
Q3 | $625K | Buy |
4,534
+1,835
| +68% | +$253K | 0.16% | 90 |
|
|
2023
Q2 | $383K | Sell |
2,699
-517
| -16% | -$73.5K | 0.1% | 129 |
|
|
2023
Q1 | $444K | Buy |
3,216
+19
| +0.6% | +$2.62K | 0.11% | 116 |
|
|
2022
Q4 | $449K | Buy |
3,197
+345
| +12% | +$48.4K | 0.12% | 113 |
|
|
2022
Q3 | $352K | Sell |
2,852
-795
| -22% | -$98.2K | 0.1% | 115 |
|
|
2022
Q2 | $481K | Sell |
3,647
-2,382
| -40% | -$314K | 0.13% | 94 |
|
|
2022
Q1 | $891K | Buy |
6,029
+1,686
| +39% | +$249K | 0.2% | 60 |
|
|
2021
Q4 | $639K | Buy |
4,343
+996
| +30% | +$147K | 0.14% | 81 |
|
|
2021
Q3 | $453K | Sell |
3,347
-931
| -22% | -$126K | 0.11% | 92 |
|
|
2021
Q2 | $588K | Buy |
4,278
+1,038
| +32% | +$143K | 0.14% | 88 |
|
|
2021
Q1 | $426K | Buy |
3,240
+834
| +35% | +$110K | 0.11% | 97 |
|
|
2020
Q4 | $286K | Buy |
2,406
+346
| +17% | +$41.2K | 0.08% | 115 |
|
|
2020
Q3 | $215K | Sell |
2,060
-408
| -17% | -$42.6K | 0.06% | 142 |
|
|
2020
Q2 | $246K | Hold |
2,468
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $220K | Buy |
2,468
+755
| +44% | +$67.2K | 0.09% | 102 |
|
|
2019
Q4 | $205K | Buy |
+1,713
| New | +$205K | 0.07% | 116 |
|