Sunbelt Securities’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 | $484K | Buy |
2,856
+415
| +17% | +$70.3K | 0.04% | 359 |
|
|
2025
Q1 | $422K | Sell |
2,441
-415
| -15% | -$71.7K | 0.04% | 366 |
|
|
2024
Q4 | $483K | Sell |
2,856
-1,097
| -28% | -$185K | 0.04% | 359 |
|
|
2024
Q3 | $690K | Buy |
3,953
+647
| +20% | +$113K | 0.07% | 275 |
|
|
2024
Q2 | $530K | Sell |
3,306
-197
| -6% | -$31.6K | 0.05% | 324 |
|
|
2024
Q1 | $571K | Buy |
3,503
+73
| +2% | +$11.9K | 0.06% | 297 |
|
|
2023
Q4 | $513K | Sell |
3,430
-182
| -5% | -$27.2K | 0.06% | 298 |
|
|
2023
Q3 | $498K | Sell |
3,612
-853
| -19% | -$118K | 0.07% | 289 |
|
|
2023
Q2 | $635K | Buy |
4,465
+2,878
| +181% | +$409K | 0.09% | 237 |
|
|
2023
Q1 | $217K | Buy |
1,587
+1
| +0.1% | +$137 | 0.03% | 417 |
|
|
2022
Q4 | $223K | Buy |
+1,586
| New | +$223K | 0.04% | 406 |
|
|
2020
Q2 | – | Sell |
-16,374
| Closed | -$1.73M | – | 389 |
|
|
2020
Q1 | $1.73M | Buy |
16,374
+12,920
| +374% | +$1.37M | 0.07% | 103 |
|
|
2019
Q4 | $414K | Buy |
3,454
+171
| +5% | +$20.5K | 0.04% | 365 |
|
|
2019
Q3 | $366K | Buy |
3,283
+458
| +16% | +$51.1K | 0.04% | 373 |
|
|
2019
Q2 | $313K | Hold |
2,825
| – | – | 0.14% | 193 |
|
|
2019
Q1 | $304K | Buy |
2,825
+126
| +5% | +$13.6K | 0.15% | 175 |
|
|
2018
Q4 | $414K | Sell |
2,699
-37
| -1% | -$5.68K | 0.24% | 109 |
|
|
2018
Q3 | $303K | Sell |
2,736
-263
| -9% | -$29.1K | 0.16% | 165 |
|
|
2018
Q2 | $311K | Buy |
2,999
+53
| +2% | +$5.5K | 0.19% | 154 |
|
|
2018
Q1 | $304K | Buy |
2,946
+772
| +36% | +$79.7K | 0.28% | 128 |
|
|
2017
Q4 | $231K | Sell |
2,174
-15
| -0.7% | -$1.59K | 0.22% | 149 |
|
|
2017
Q3 | $219K | Buy |
+2,189
| New | +$219K | 0.23% | 146 |
|