BPFA
Barnes Pettey Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
9,713
-123
| -1% | -$21.7K | 1.15% | 21 |
|
|
2025
Q1 | $1.7M | Buy |
9,836
+1,604
| +19% | +$277K | 1.32% | 17 |
|
|
2024
Q4 | $1.39M | Buy |
8,232
+755
| +10% | +$128K | 1.06% | 23 |
|
|
2024
Q3 | $1.31M | Buy |
7,477
+2,561
| +52% | +$447K | 1.04% | 20 |
|
|
2024
Q2 | $789K | Buy |
4,916
+397
| +9% | +$63.7K | 0.68% | 32 |
|
|
2024
Q1 | $736K | Sell |
4,519
-5,272
| -54% | -$859K | 0.64% | 34 |
|
|
2023
Q4 | $1.46M | Sell |
9,791
-1,958
| -17% | -$293K | 1.19% | 22 |
|
|
2023
Q3 | $1.62M | Sell |
11,749
-772
| -6% | -$106K | 1.49% | 20 |
|
|
2023
Q2 | $1.78M | Sell |
12,521
-250
| -2% | -$35.5K | 1.54% | 19 |
|
|
2023
Q1 | $1.76M | Sell |
12,771
-416
| -3% | -$57.5K | 1.68% | 19 |
|
|
2022
Q4 | $1.85M | Sell |
13,187
-8
| -0.1% | -$1.12K | 1.91% | 13 |
|
|
2022
Q3 | $1.63M | Buy |
13,195
+367
| +3% | +$45.3K | 2.22% | 12 |
|
|
2022
Q2 | $1.69M | Buy |
12,828
+2,183
| +21% | +$288K | 2.18% | 11 |
|
|
2022
Q1 | $1.57M | Buy |
10,645
+642
| +6% | +$94.9K | 1.9% | 13 |
|
|
2021
Q4 | $1.47M | Buy |
+10,003
| New | +$1.47M | 1.69% | 14 |
|