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 |
|