Synovus 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 | $4.16M | Buy |
23,518
+1,906
| +9% | +$337K | 0.05% | 221 |
|
2025
Q1 | $3.73M | Buy |
21,612
+5,191
| +32% | +$897K | 0.05% | 226 |
|
2024
Q4 | $2.78M | Sell |
16,421
-14,428
| -47% | -$2.44M | 0.04% | 292 |
|
2024
Q3 | $5.39M | Buy |
30,849
+15,249
| +98% | +$2.66M | 0.06% | 198 |
|
2024
Q2 | $2.5M | Sell |
15,600
-510
| -3% | -$81.8K | 0.03% | 304 |
|
2024
Q1 | $2.62M | Sell |
16,110
-1,684
| -9% | -$274K | 0.03% | 296 |
|
2023
Q4 | $2.66M | Sell |
17,794
-6,455
| -27% | -$966K | 0.04% | 284 |
|
2023
Q3 | $3.35M | Buy |
24,249
+2,712
| +13% | +$374K | 0.04% | 247 |
|
2023
Q2 | $3.06M | Buy |
21,537
+7,857
| +57% | +$1.12M | 0.03% | 272 |
|
2023
Q1 | $1.89M | Sell |
13,680
-3,397
| -20% | -$469K | 0.02% | 343 |
|
2022
Q4 | $2.4M | Sell |
17,077
-998
| -6% | -$140K | 0.03% | 309 |
|
2022
Q3 | $2.24M | Buy |
18,075
+1,153
| +7% | +$143K | 0.03% | 300 |
|
2022
Q2 | $2.24M | Buy |
16,922
+1,092
| +7% | +$144K | 0.03% | 294 |
|
2022
Q1 | $2.34M | Buy |
15,830
+1,630
| +11% | +$241K | 0.02% | 291 |
|
2021
Q4 | $2.09M | Buy |
14,200
+1,177
| +9% | +$173K | 0.02% | 330 |
|
2021
Q3 | $1.76M | Sell |
13,023
-1,282
| -9% | -$174K | 0.02% | 333 |
|
2021
Q2 | $1.97M | Buy |
14,305
+9,345
| +188% | +$1.28M | 0.02% | 310 |
|
2021
Q1 | $652K | Sell |
4,960
-8,666
| -64% | -$1.14M | 0.01% | 497 |
|
2020
Q4 | $1.62M | Buy |
13,626
+282
| +2% | +$33.6K | 0.02% | 313 |
|
2020
Q3 | $1.4M | Buy |
13,344
+8,937
| +203% | +$934K | 0.02% | 302 |
|
2020
Q2 | $439K | Sell |
4,407
-69,101
| -94% | -$6.88M | 0.01% | 489 |
|
2020
Q1 | $6.54M | Buy |
73,508
+69,532
| +1,749% | +$6.19M | 0.09% | 138 |
|
2019
Q4 | $476K | Buy |
3,976
+2,923
| +278% | +$350K | 0.01% | 481 |
|
2019
Q3 | $118K | Buy |
1,053
+1
| +0.1% | +$112 | ﹤0.01% | 738 |
|
2019
Q2 | $117K | Sell |
1,052
-183
| -15% | -$20.4K | ﹤0.01% | 680 |
|
2019
Q1 | $133K | Sell |
1,235
-749
| -38% | -$80.7K | ﹤0.01% | 650 |
|
2018
Q4 | $194K | Buy |
1,984
+1
| +0.1% | +$98 | ﹤0.01% | 569 |
|
2018
Q3 | $220K | Sell |
1,983
-9
| -0.5% | -$998 | ﹤0.01% | 574 |
|
2018
Q2 | $207K | Hold |
1,992
| – | – | ﹤0.01% | 572 |
|
2018
Q1 | $205K | Buy |
+1,992
| New | +$205K | ﹤0.01% | 568 |
|
2017
Q3 | – | Sell |
-2,714
| Closed | -$262K | – | 755 |
|
2017
Q2 | $262K | Buy |
2,714
+2,390
| +738% | +$231K | 0.01% | 517 |
|
2017
Q1 | $31K | Buy |
324
+145
| +81% | +$13.9K | ﹤0.01% | 796 |
|
2016
Q4 | $16K | Buy |
+179
| New | +$16K | ﹤0.01% | 863 |
|
2015
Q2 | – | Sell |
-476
| Closed | -$40K | – | 1038 |
|
2015
Q1 | $40K | Buy |
+476
| New | +$40K | ﹤0.01% | 666 |
|
2013
Q4 | – | Sell |
-655
| Closed | -$46K | – | 927 |
|
2013
Q3 | $46K | Hold |
655
| – | – | ﹤0.01% | 541 |
|
2013
Q2 | $44K | Buy |
+655
| New | +$44K | ﹤0.01% | 536 |
|