Pacific Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
14,415
-442
| -3% | -$78.1K | 1.99% | 13 |
|
|
2025
Q1 | $2.57M | Sell |
14,857
-834
| -5% | -$144K | 2.07% | 13 |
|
|
2024
Q4 | $2.66M | Sell |
15,691
-25
| -0.2% | -$4.23K | 1.97% | 13 |
|
|
2024
Q3 | $2.74M | Sell |
15,716
-507
| -3% | -$88.5K | 2.01% | 13 |
|
|
2024
Q2 | $2.6M | Buy |
16,223
+671
| +4% | +$108K | 1.84% | 13 |
|
|
2024
Q1 | $2.53M | Buy |
15,552
+1,149
| +8% | +$187K | 1.75% | 14 |
|
|
2023
Q4 | $2.15M | Buy |
14,403
+231
| +2% | +$34.5K | 1.6% | 16 |
|
|
2023
Q3 | $1.95M | Buy |
14,172
+9,879
| +230% | +$1.36M | 1.27% | 22 |
|
|
2023
Q2 | $610K | Hold |
4,293
| – | – | 0.4% | 41 |
|
|
2023
Q1 | $593K | Sell |
4,293
-1,196
| -22% | -$165K | 0.45% | 38 |
|
|
2022
Q4 | $770K | Buy |
5,489
+509
| +10% | +$71.4K | 0.58% | 30 |
|
|
2022
Q3 | $615K | Sell |
4,980
-969
| -16% | -$120K | 0.55% | 36 |
|
|
2022
Q2 | $784K | Buy |
5,949
+129
| +2% | +$17K | 0.58% | 36 |
|
|
2022
Q1 | $860K | Sell |
5,820
-263
| -4% | -$38.9K | 0.56% | 40 |
|
|
2021
Q4 | $914K | Sell |
6,083
-500
| -8% | -$75.1K | 0.6% | 40 |
|
|
2021
Q3 | $891K | Sell |
6,583
-71
| -1% | -$9.61K | 0.64% | 39 |
|
|
2021
Q2 | $915K | Sell |
6,654
-1,829
| -22% | -$252K | 0.63% | 43 |
|
|
2021
Q1 | $1.12M | Buy |
8,483
+160
| +2% | +$21K | 0.9% | 27 |
|
|
2020
Q4 | $990K | Sell |
8,323
-39,882
| -83% | -$4.74M | 0.87% | 31 |
|
|
2020
Q3 | $5.04M | Sell |
48,205
-28,927
| -38% | -$3.02M | 3.96% | 7 |
|
|
2020
Q2 | $6.87M | Sell |
77,132
-1,440
| -2% | -$128K | 7.15% | 2 |
|
|
2020
Q1 | $7M | Buy |
78,572
+38,536
| +96% | +$3.43M | 7.22% | 2 |
|
|
2019
Q4 | $4.8M | Buy |
40,036
+33,581
| +520% | +$4.02M | 0.47% | 36 |
|
|
2019
Q3 | $716K | Sell |
6,455
-64
| -1% | -$7.1K | 0.08% | 60 |
|
|
2019
Q2 | $702K | Buy |
6,519
+2,947
| +83% | +$317K | 0.08% | 57 |
|
|
2019
Q1 | $384K | Buy |
+3,572
| New | +$384K | 0.05% | 61 |
|