Park Avenue Securities’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 | $23.1M | Buy |
130,635
+11,325
| +9% | +$2M | 0.21% | 77 |
|
|
2025
Q1 | $20.6M | Buy |
119,310
+19,376
| +19% | +$3.35M | 0.25% | 57 |
|
|
2024
Q4 | $16.9M | Buy |
99,934
+1,977
| +2% | +$335K | 0.17% | 89 |
|
|
2024
Q3 | $17.1M | Buy |
97,957
+12,294
| +14% | +$2.15M | 0.19% | 78 |
|
|
2024
Q2 | $13.7M | Buy |
85,663
+3,774
| +5% | +$605K | 0.17% | 89 |
|
|
2024
Q1 | $13.3M | Sell |
81,889
-6,973
| -8% | -$1.14M | 0.17% | 84 |
|
|
2023
Q4 | $13.3M | Buy |
88,862
+3,905
| +5% | +$584K | 0.18% | 76 |
|
|
2023
Q3 | $11.7M | Buy |
84,957
+16,987
| +25% | +$2.34M | 0.18% | 77 |
|
|
2023
Q2 | $9.66M | Buy |
67,970
+8,772
| +15% | +$1.25M | 0.15% | 92 |
|
|
2023
Q1 | $8.18M | Buy |
59,198
+3,205
| +6% | +$443K | 0.14% | 100 |
|
|
2022
Q4 | $7.86M | Buy |
55,993
+4,097
| +8% | +$575K | 0.14% | 97 |
|
|
2022
Q3 | $6.41M | Buy |
51,896
+1,971
| +4% | +$243K | 0.13% | 101 |
|
|
2022
Q2 | $6.58M | Buy |
49,925
+2,796
| +6% | +$369K | 0.13% | 102 |
|
|
2022
Q1 | $6.97M | Buy |
47,129
+2,315
| +5% | +$342K | 0.12% | 98 |
|
|
2021
Q4 | $6.59M | Buy |
44,814
+9,592
| +27% | +$1.41M | 0.12% | 106 |
|
|
2021
Q3 | $4.77M | Buy |
35,222
+4,395
| +14% | +$595K | 0.1% | 111 |
|
|
2021
Q2 | $4.24M | Sell |
30,827
-9,438
| -23% | -$1.3M | 0.09% | 116 |
|
|
2021
Q1 | $5.29M | Buy |
40,265
+6,713
| +20% | +$882K | 0.13% | 75 |
|
|
2020
Q4 | $3.99M | Sell |
33,552
-924
| -3% | -$110K | 0.11% | 82 |
|
|
2020
Q3 | $3.6M | Sell |
34,476
-88
| -0.3% | -$9.2K | 0.12% | 75 |
|
|
2020
Q2 | $3.44M | Buy |
+34,564
| New | +$3.44M | 0.13% | 70 |
|
|
2020
Q1 | – | Sell |
-20,172
| Closed | -$2.42M | – | 610 |
|
|
2019
Q4 | $2.42M | Buy |
20,172
+4,899
| +32% | +$587K | 0.1% | 83 |
|
|
2019
Q3 | $1.71M | Buy |
+15,273
| New | +$1.71M | 0.08% | 99 |
|
|
2019
Q2 | – | Sell |
-10,461
| Closed | -$1.14M | – | 478 |
|
|
2019
Q1 | $1.14M | Buy |
+10,461
| New | +$1.14M | 0.06% | 114 |
|
|
2017
Q3 | – | Sell |
-3,662
| Closed | -$356K | – | 231 |
|
|
2017
Q2 | $356K | Buy |
+3,662
| New | +$356K | 0.04% | 109 |
|
|
2015
Q1 | – | Sell |
-2,771
| Closed | -$234K | – | 23 |
|
|
2014
Q4 | $234K | Buy |
+2,771
| New | +$234K | 0.06% | 22 |
|