Pacifica Partners’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 | $213K | Hold |
1,203
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $201K | Sell |
1,203
-150
| -11% | -$25K | 0.09% | 103 |
|
|
2024
Q4 | $229K | Hold |
1,353
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $236K | Sell |
1,353
-40
| -3% | -$6.98K | 0.1% | 99 |
|
|
2024
Q2 | $224K | Sell |
1,393
-11
| -0.8% | -$1.77K | 0.1% | 97 |
|
|
2024
Q1 | $225K | Hold |
1,404
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $202K | Hold |
1,404
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $190K | Hold |
1,404
| – | – | 0.1% | 96 |
|
|
2023
Q2 | $199K | Hold |
1,404
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $194K | Hold |
1,404
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $198K | Hold |
1,404
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $181K | Buy |
1,404
+204
| +17% | +$26.3K | 0.13% | 87 |
|
|
2022
Q2 | $162K | Hold |
1,200
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $173K | Hold |
1,200
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $180K | Buy |
1,200
+499
| +71% | +$74.9K | 0.12% | 93 |
|
|
2021
Q3 | $97K | Sell |
701
-40
| -5% | -$5.54K | 0.07% | 120 |
|
|
2021
Q2 | $102K | Hold |
741
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $98K | Buy |
741
+155
| +26% | +$20.5K | 0.08% | 103 |
|
|
2020
Q4 | $69K | Buy |
586
+40
| +7% | +$4.71K | 0.07% | 108 |
|
|
2020
Q3 | $57K | Sell |
546
-140
| -20% | -$14.6K | 0.06% | 106 |
|
|
2020
Q2 | $68K | Sell |
686
-400
| -37% | -$39.7K | 0.08% | 106 |
|
|
2020
Q1 | $99K | Hold |
1,086
| – | – | 0.12% | 89 |
|
|
2019
Q4 | $130K | Buy |
+1,086
| New | +$130K | 0.13% | 85 |
|