Fort Pitt Capital Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$658K	Buy	3,768 +127	+3%	+$21.3K	0.02%	92
2024 Q2	$584K	Buy	3,641 +42	+1%	+$6.71K	0.02%	93
2024 Q1	$586K	Sell	3,599 -676	-16%	-$104K	0.02%	95
2023 Q4	$639K	Buy	4,275 +226	+6%	+$31.8K	0.02%	94
2023 Q3	$558K	Hold	4,049	–	–	0.02%	88
2023 Q2	$575K	Hold	4,049	–	–	0.02%	83
2023 Q1	$559K	Hold	4,049	–	–	0.02%	87
2022 Q4	$568K	Hold	4,049	–	–	0.02%	97
2022 Q3	$500K	Sell	4,049 -711	-15%	-$96.1K	0.02%	92
2022 Q2	$628K	Hold	4,760	–	–	0.03%	92
2022 Q1	$703K	Hold	4,760	–	–	0.03%	91
2021 Q4	$700K	Hold	4,760	–	–	0.03%	97
2021 Q3	$644K	Buy	4,760 +541	+13%	+$75.3K	0.03%	92
2021 Q2	$580K	Buy	4,219 +170	+4%	+$23.4K	0.02%	114
2021 Q1	$532K	Hold	4,049	–	–	0.02%	96
2020 Q4	$482K	Hold	4,049	–	–	0.02%	96
2020 Q3	$423K	Sell	4,049 -510	-11%	-$53.4K	0.02%	102
2020 Q2	$454K	Buy	4,559 +3	+0.1%	+$294	0.03%	120
2020 Q1	$406K	Buy	4,556 +507	+13%	+$55.6K	0.03%	122
2019 Q4	$485K	Hold	4,049	–	–	0.03%	114
2019 Q3	$452K	Hold	4,049	–	–	0.03%	107
2019 Q2	$449K	Buy	+4,049	New	+$442K	0.03%	92