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