SP
Symmetry Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
49,789
-10,717
| -18% | -$1.89M | 1.08% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
60,506
-17,781
| -23% | -$3.07M | 1.45% | 18 |
|
|
2024
Q4 | $13.3M | Buy |
78,287
+8,596
| +12% | +$1.46M | 1.89% | 15 |
|
|
2024
Q3 | $12.2M | Sell |
69,691
-295,199
| -81% | -$51.5M | 2.88% | 12 |
|
|
2024
Q2 | $58.5M | Buy |
364,890
+212,408
| +139% | +$34.1M | 3.01% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
152,482
-204,091
| -57% | -$33.2M | 1.94% | 10 |
|
|
2023
Q4 | $53.3M | Buy |
356,573
+3,201
| +0.9% | +$479K | 2.88% | 8 |
|
|
2023
Q3 | $48.7M | Buy |
353,372
+8,308
| +2% | +$1.15M | 2.64% | 9 |
|
|
2023
Q2 | $49M | Buy |
345,064
+8,936
| +3% | +$1.27M | 2.6% | 9 |
|
|
2023
Q1 | $46.2M | Buy |
336,128
+19,275
| +6% | +$2.65M | 2.55% | 10 |
|
|
2022
Q4 | $44.5M | Buy |
316,853
+30,510
| +11% | +$4.28M | 2.63% | 9 |
|
|
2022
Q3 | $35.4M | Buy |
286,343
+7,890
| +3% | +$974K | 2.38% | 10 |
|
|
2022
Q2 | $36.7M | Buy |
278,453
+8,527
| +3% | +$1.12M | 2.47% | 9 |
|
|
2022
Q1 | $39.9M | Buy |
269,926
+50,603
| +23% | +$7.48M | 2.51% | 8 |
|
|
2021
Q4 | $32.3M | Buy |
219,323
+23,189
| +12% | +$3.41M | 2.05% | 10 |
|
|
2021
Q3 | $26.9M | Buy |
196,134
+10,436
| +6% | +$1.43M | 1.77% | 15 |
|
|
2021
Q2 | $25.5M | Buy |
185,698
+2,884
| +2% | +$396K | 1.7% | 14 |
|
|
2021
Q1 | $24M | Buy |
182,814
+11,933
| +7% | +$1.57M | 1.73% | 14 |
|
|
2020
Q4 | $20.3M | Buy |
170,881
+4,676
| +3% | +$557K | 1.58% | 17 |
|
|
2020
Q3 | $17.4M | Sell |
166,205
-3,837
| -2% | -$401K | 1.48% | 17 |
|
|
2020
Q2 | $16.9M | Buy |
170,042
+5,710
| +3% | +$569K | 2.12% | 13 |
|
|
2020
Q1 | $14.6M | Buy |
164,332
+19,101
| +13% | +$1.7M | 3.25% | 6 |
|
|
2019
Q4 | $16.2M | Sell |
145,231
-7
| -0% | -$781 | 3.34% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
145,238
+3,696
| +3% | +$413K | 3.35% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
141,542
-4,242
| -3% | -$471K | 3.21% | 7 |
|
|
2019
Q1 | $15.7M | Buy |
145,784
+13,202
| +10% | +$1.42M | 2.68% | 10 |
|
|
2018
Q4 | $13M | Buy |
132,582
+5,554
| +4% | +$544K | 3.31% | 7 |
|
|
2018
Q3 | $14.1M | Sell |
127,028
-1,176
| -0.9% | -$130K | 5.57% | 7 |
|
|
2018
Q2 | $13.3M | Buy |
128,204
+2,882
| +2% | +$299K | 5.59% | 7 |
|
|
2018
Q1 | $12.9M | Buy |
125,322
+13,222
| +12% | +$1.36M | 5.5% | 7 |
|
|
2017
Q4 | $11.9M | Buy |
112,100
+5,171
| +5% | +$550K | 5.52% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
106,929
-1,976
| -2% | -$197K | 5.44% | 6 |
|
|
2017
Q2 | $10.5M | Buy |
108,905
+4,290
| +4% | +$414K | 5.74% | 6 |
|
|
2017
Q1 | $9.98M | Buy |
104,615
+890
| +0.9% | +$84.9K | 5.92% | 6 |
|
|
2016
Q4 | $9.65M | Buy |
+103,725
| New | +$9.65M | 6.77% | 6 |
|