Paces Ferry Wealth Advisors’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 | $3.83M | Sell |
21,649
-5
| -0% | -$884 | 1.76% | 15 |
|
|
2025
Q1 | $3.74M | Buy |
21,654
+94
| +0.4% | +$16.2K | 1.86% | 14 |
|
|
2024
Q4 | $3.65M | Sell |
21,560
-322
| -1% | -$54.5K | 1.77% | 15 |
|
|
2024
Q3 | $3.82M | Buy |
21,882
+156
| +0.7% | +$27.2K | 2.2% | 11 |
|
|
2024
Q2 | $3.49M | Hold |
21,726
| – | – | 2.1% | 12 |
|
|
2024
Q1 | $3.54M | Sell |
21,726
-688
| -3% | -$112K | 2.27% | 11 |
|
|
2023
Q4 | $3.35M | Sell |
22,414
-211
| -0.9% | -$31.5K | 2.33% | 12 |
|
|
2023
Q3 | $3.12M | Sell |
22,625
-150
| -0.7% | -$20.7K | 2.47% | 11 |
|
|
2023
Q2 | $3.24M | Buy |
22,775
+136
| +0.6% | +$19.3K | 2.43% | 12 |
|
|
2023
Q1 | $3.13M | Buy |
22,639
+207
| +0.9% | +$28.6K | 2.52% | 9 |
|
|
2022
Q4 | $3.15M | Buy |
22,432
+592
| +3% | +$83.1K | 3.06% | 6 |
|
|
2022
Q3 | $2.7M | Buy |
21,840
+151
| +0.7% | +$18.6K | 2.95% | 7 |
|
|
2022
Q2 | $2.86M | Buy |
21,689
+135
| +0.6% | +$17.8K | 2.81% | 7 |
|
|
2022
Q1 | $3.19M | Buy |
21,554
+114
| +0.5% | +$16.8K | 2.53% | 7 |
|
|
2021
Q4 | $3.15M | Sell |
21,440
-270
| -1% | -$39.7K | 2.26% | 10 |
|
|
2021
Q3 | $2.94M | Buy |
21,710
+126
| +0.6% | +$17.1K | 2.35% | 9 |
|
|
2021
Q2 | $2.97M | Buy |
21,584
+116
| +0.5% | +$15.9K | 2.27% | 9 |
|
|
2021
Q1 | $2.82M | Buy |
21,468
+115
| +0.5% | +$15.1K | 2.45% | 8 |
|
|
2020
Q4 | $2.54M | Hold |
21,353
| – | – | 2.32% | 9 |
|
|
2020
Q3 | $2.23M | Buy |
+21,353
| New | +$2.23M | 1.94% | 9 |
|