First Commonwealth Financial Corp’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
$555K Sell
3,139
-2,810
-47% -$497K 0.12% 149
2025
Q1
$1.03M Sell
5,949
-11,252
-65% -$1.94M 0.24% 90
2024
Q4
$2.91M Buy
17,201
+7,918
+85% +$1.34M 0.69% 22
2024
Q3
$1.62M Sell
9,283
-2,152
-19% -$376K 0.39% 42
2024
Q2
$1.83M Sell
11,435
-3,855
-25% -$618K 0.47% 32
2024
Q1
$2.49M Sell
15,290
-9,948
-39% -$1.62M 0.66% 20
2023
Q4
$3.77M Sell
25,238
-2,966
-11% -$443K 1.17% 11
2023
Q3
$3.89M Sell
28,204
-6,571
-19% -$906K 1.3% 10
2023
Q2
$4.94M Sell
34,775
-1,899
-5% -$270K 1.6% 9
2023
Q1
$5.07M Buy
36,674
+1,197
+3% +$165K 1.83% 8
2022
Q4
$4.98M Buy
35,477
+1,626
+5% +$228K 1.85% 8
2022
Q3
$4.18M Sell
33,851
-2,367
-7% -$292K 1.75% 8
2022
Q2
$4.78M Buy
36,218
+5,102
+16% +$673K 1.78% 9
2022
Q1
$4.6M Buy
31,116
+5,284
+20% +$781K 1.47% 8
2021
Q4
$3.8M Buy
25,832
+1,751
+7% +$258K 1.23% 10
2021
Q3
$3.26M Buy
24,081
+3,913
+19% +$530K 1.17% 14
2021
Q2
$2.77M Buy
20,168
+4,359
+28% +$599K 0.97% 15
2021
Q1
$2.08M Buy
15,809
+593
+4% +$77.9K 0.82% 17
2020
Q4
$1.81M Buy
15,216
+2,727
+22% +$324K 0.79% 21
2020
Q3
$1.31M Buy
12,489
+5,020
+67% +$525K 0.61% 33
2020
Q2
$744K Buy
+7,469
New +$744K 0.35% 58