Allegheny Financial 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 | $899K | Buy |
5,083
+739
| +17% | +$131K | 0.2% | 99 |
|
|
2025
Q1 | $750K | Buy |
4,344
+264
| +6% | +$45.6K | 0.19% | 102 |
|
|
2024
Q4 | $691K | Buy |
4,080
+280
| +7% | +$47.4K | 0.18% | 106 |
|
|
2024
Q3 | $663K | Sell |
3,800
-751
| -17% | -$131K | 0.16% | 117 |
|
|
2024
Q2 | $730K | Buy |
4,551
+1,370
| +43% | +$220K | 0.21% | 92 |
|
|
2024
Q1 | $518K | Sell |
3,181
-336
| -10% | -$54.7K | 0.16% | 115 |
|
|
2023
Q4 | $526K | Buy |
3,517
+69
| +2% | +$10.3K | 0.17% | 111 |
|
|
2023
Q3 | $476K | Buy |
3,448
+1,476
| +75% | +$204K | 0.18% | 105 |
|
|
2023
Q2 | $280K | Sell |
1,972
-1,456
| -42% | -$207K | 0.13% | 124 |
|
|
2023
Q1 | $473K | Buy |
3,428
+178
| +5% | +$24.6K | 0.19% | 105 |
|
|
2022
Q4 | $456K | Buy |
3,250
+458
| +16% | +$64.3K | 0.19% | 103 |
|
|
2022
Q3 | $344K | Buy |
2,792
+184
| +7% | +$22.7K | 0.16% | 107 |
|
|
2022
Q2 | $344K | Buy |
2,608
+1,255
| +93% | +$166K | 0.16% | 106 |
|
|
2022
Q1 | $200K | Buy |
+1,353
| New | +$200K | 0.08% | 151 |
|
|
2021
Q3 | – | Sell |
-1,690
| Closed | -$232K | – | 154 |
|
|
2021
Q2 | $232K | Buy |
+1,690
| New | +$232K | 0.11% | 128 |
|