SWMG LLC’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
Q1 | – | Sell |
-1,676
| Closed | -$295K | – | 130 |
|
|
2024
Q4 | $295K | Buy |
1,676
+4
| +0.2% | +$704 | 0.12% | 94 |
|
|
2024
Q3 | $298K | Sell |
1,672
-722
| -30% | -$129K | 0.12% | 94 |
|
|
2024
Q2 | $384K | Sell |
2,394
-56
| -2% | -$8.98K | 0.17% | 68 |
|
|
2024
Q1 | $399K | Sell |
2,450
-301
| -11% | -$49K | 0.18% | 65 |
|
|
2023
Q4 | $411K | Sell |
2,751
-166
| -6% | -$24.8K | 0.2% | 66 |
|
|
2023
Q3 | $402K | Buy |
2,917
+62
| +2% | +$8.55K | 0.21% | 65 |
|
|
2023
Q2 | $406K | Sell |
2,855
-251
| -8% | -$35.7K | 0.21% | 55 |
|
|
2023
Q1 | $429K | Sell |
3,106
-176
| -5% | -$24.3K | 0.24% | 51 |
|
|
2022
Q4 | $461K | Sell |
3,282
-3,472
| -51% | -$487K | 0.28% | 45 |
|
|
2022
Q3 | $834K | Buy |
+6,754
| New | +$834K | 0.54% | 29 |
|
|
2022
Q1 | $1.88M | Sell |
12,718
-1,357
| -10% | -$200K | 1.03% | 22 |
|
|
2021
Q4 | $2.07M | Buy |
14,075
+82
| +0.6% | +$12.1K | 1.1% | 21 |
|
|
2021
Q3 | $1.89M | Sell |
13,993
-721
| -5% | -$97.6K | 1.1% | 21 |
|
|
2021
Q2 | $2.02M | Buy |
14,714
+103
| +0.7% | +$14.2K | 1.19% | 22 |
|
|
2021
Q1 | $1.92M | Sell |
14,611
-402
| -3% | -$52.9K | 1.31% | 21 |
|
|
2020
Q4 | $1.79M | Buy |
+15,013
| New | +$1.79M | 1.31% | 21 |
|