Parker Financial’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 | $23.6M | Buy |
133,424
+2,643
| +2% | +$467K | 10.19% | 4 |
|
|
2025
Q1 | $22.6M | Sell |
130,781
-3,311
| -2% | -$572K | 10.87% | 4 |
|
|
2024
Q4 | $22.7M | Sell |
134,092
-2,605
| -2% | -$441K | 11.15% | 4 |
|
|
2024
Q3 | $23.9M | Sell |
136,697
-6,693
| -5% | -$1.17M | 11.99% | 3 |
|
|
2024
Q2 | $23M | Sell |
143,390
-1,381
| -1% | -$221K | 12.52% | 3 |
|
|
2024
Q1 | $23.6M | Buy |
144,771
+182
| +0.1% | +$29.6K | 13.43% | 3 |
|
|
2023
Q4 | $21.6M | Sell |
144,589
-702
| -0.5% | -$105K | 13.43% | 3 |
|
|
2023
Q3 | $20M | Buy |
145,291
+6,869
| +5% | +$948K | 13.99% | 3 |
|
|
2023
Q2 | $19.7M | Buy |
138,422
+3,527
| +3% | +$501K | 14.23% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
134,895
+6,812
| +5% | +$941K | 14.65% | 3 |
|
|
2022
Q4 | $18M | Buy |
+128,083
| New | +$18M | 15.28% | 2 |
|