Park Place Capital’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 | $119K | Buy |
667
+308
| +86% | +$55K | 0.03% | 250 |
|
|
2025
Q1 | $62K | Buy |
359
+2
| +0.6% | +$345 | 0.02% | 317 |
|
|
2024
Q4 | $60.4K | Buy |
357
+2
| +0.6% | +$338 | 0.02% | 331 |
|
|
2024
Q3 | $61.9K | Sell |
355
-153
| -30% | -$26.7K | 0.02% | 347 |
|
|
2024
Q2 | $81.4K | Hold |
508
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $82.7K | Buy |
508
+3
| +0.6% | +$488 | 0.03% | 338 |
|
|
2023
Q4 | $75.6K | Sell |
505
-85,901
| -99% | -$12.9M | 0.03% | 355 |
|
|
2023
Q3 | $11.9M | Buy |
86,406
+2
| +0% | +$276 | 3.49% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
86,404
+2
| +0% | +$284 | 3.46% | 3 |
|
|
2023
Q1 | $11.9M | Sell |
86,402
-16,480
| -16% | -$2.28M | 3.35% | 4 |
|
|
2022
Q4 | $14.4M | Buy |
+102,882
| New | +$14.4M | 4.07% | 3 |
|