Fort Pitt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $658K | Buy |
3,768
+127
| +3% | +$22.2K | 0.02% | 92 |
|
|
2024
Q2 | $584K | Buy |
3,641
+42
| +1% | +$6.74K | 0.02% | 93 |
|
|
2024
Q1 | $586K | Sell |
3,599
-676
| -16% | -$110K | 0.02% | 95 |
|
|
2023
Q4 | $639K | Buy |
4,275
+226
| +6% | +$33.8K | 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% | -$87.8K | 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% | +$73.2K | 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% | -$53.3K | 0.02% | 102 |
|
|
2020
Q2 | $454K | Buy |
4,559
+3
| +0.1% | +$299 | 0.03% | 120 |
|
|
2020
Q1 | $406K | Buy |
4,556
+507
| +13% | +$45.2K | 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 | +$449K | 0.03% | 92 |
|