Pacific Life Fund 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
Q1 | – | Sell |
-1,726,139
| Closed | -$292M | – | 26 |
|
|
2024
Q4 | $292M | Sell |
1,726,139
-77,117
| -4% | -$13.1M | 30.3% | 1 |
|
|
2024
Q3 | $315M | Sell |
1,803,256
-68,500
| -4% | -$12M | 31.09% | 1 |
|
|
2024
Q2 | $300M | Buy |
1,871,756
+40,341
| +2% | +$6.47M | 29.97% | 1 |
|
|
2024
Q1 | $298M | Sell |
1,831,415
-28,353
| -2% | -$4.62M | 29.27% | 1 |
|
|
2023
Q4 | $278M | Sell |
1,859,768
-32,641
| -2% | -$4.88M | 27.82% | 1 |
|
|
2023
Q3 | $261M | Sell |
1,892,409
-175,600
| -8% | -$24.2M | 27.63% | 1 |
|
|
2023
Q2 | $294M | Buy |
+2,068,009
| New | +$294M | 29.87% | 1 |
|