SWP Financial’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 | $13.9M | Buy |
78,409
+2,594
| +3% | +$458K | 7.61% | 2 |
|
|
2025
Q1 | $13.1M | Buy |
75,815
+8,605
| +13% | +$1.49M | 8% | 4 |
|
|
2024
Q4 | $11.4M | Sell |
67,210
-18,650
| -22% | -$3.16M | 6.86% | 4 |
|
|
2024
Q3 | $15M | Sell |
85,860
-15,143
| -15% | -$2.64M | 9.15% | 2 |
|
|
2024
Q2 | $16.2M | Buy |
101,003
+32,293
| +47% | +$5.18M | 10.71% | 2 |
|
|
2024
Q1 | $11.2M | Buy |
68,710
+3,474
| +5% | +$564K | 7.81% | 2 |
|
|
2023
Q4 | $9.75M | Buy |
+65,236
| New | +$9.75M | 7.57% | 2 |
|