New Perspectives Inc’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 | $311K | Hold |
1,761
| – | – | 0.15% | 27 |
|
|
2025
Q1 | $304K | Hold |
1,761
| – | – | 0.16% | 25 |
|
|
2024
Q4 | $298K | Hold |
1,761
| – | – | 0.16% | 25 |
|
|
2024
Q3 | $307K | Hold |
1,761
| – | – | 0.16% | 26 |
|
|
2024
Q2 | $282K | Hold |
1,761
| – | – | 0.15% | 23 |
|
|
2024
Q1 | $287K | Buy |
+1,761
| New | +$287K | 0.16% | 22 |
|
|
2022
Q4 | $250K | Buy |
+1,783
| New | +$250K | 0.19% | 19 |
|
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$205K | – | 22 |
|
|
2022
Q2 | $205K | Hold |
1,553
| – | – | 0.17% | 23 |
|
|
2022
Q1 | $230K | Hold |
1,553
| – | – | 0.17% | 21 |
|
|
2021
Q4 | $228K | Hold |
1,553
| – | – | 0.16% | 22 |
|
|
2021
Q3 | $210K | Hold |
1,553
| – | – | 0.16% | 22 |
|
|
2021
Q2 | $213K | Buy |
+1,553
| New | +$213K | 0.17% | 22 |
|