Syntegra Private Wealth Group’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 | $709K | Buy |
4,012
+250
| +7% | +$44.2K | 0.07% | 71 |
|
|
2025
Q1 | $650K | Sell |
3,762
-286
| -7% | -$49.4K | 0.08% | 70 |
|
|
2024
Q4 | $685K | Buy |
4,048
+377
| +10% | +$63.8K | 0.08% | 59 |
|
|
2024
Q3 | $641K | Buy |
3,671
+458
| +14% | +$79.9K | 0.07% | 65 |
|
|
2024
Q2 | $515K | Sell |
3,213
-113
| -3% | -$18.1K | 0.07% | 68 |
|
|
2024
Q1 | $542K | Sell |
3,326
-149
| -4% | -$24.3K | 0.07% | 66 |
|
|
2023
Q4 | $520K | Sell |
3,475
-460,586
| -99% | -$68.9M | 0.07% | 62 |
|
|
2023
Q3 | $64M | Buy |
464,061
+16,545
| +4% | +$2.28M | 10.05% | 4 |
|
|
2023
Q2 | $63.6M | Buy |
447,516
+41,917
| +10% | +$5.96M | 9.72% | 4 |
|
|
2023
Q1 | $56M | Buy |
405,599
+22,802
| +6% | +$3.15M | 9.97% | 3 |
|
|
2022
Q4 | $53.7M | Buy |
+382,797
| New | +$53.7M | 10.77% | 3 |
|