Parsec Financial Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $508K | Hold |
3,681
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $517K | Sell |
3,681
-202
| -5% | -$28.4K | 0.02% | 203 |
|
|
2022
Q3 | $479K | Buy |
3,883
+200
| +5% | +$24.7K | 0.02% | 199 |
|
|
2022
Q2 | $486K | Hold |
3,683
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $544K | Buy |
3,683
+121
| +3% | +$17.9K | 0.02% | 213 |
|
|
2021
Q4 | $524K | Hold |
3,562
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $517K | Sell |
3,562
-18
| -0.5% | -$2.61K | 0.02% | 211 |
|
|
2021
Q2 | $492K | Sell |
3,580
-266
| -7% | -$36.6K | 0.02% | 200 |
|
|
2021
Q1 | $506K | Sell |
3,846
-472
| -11% | -$62.1K | 0.03% | 186 |
|
|
2020
Q4 | $514K | Sell |
4,318
-1,571
| -27% | -$187K | 0.03% | 174 |
|
|
2020
Q3 | $615K | Sell |
5,889
-196
| -3% | -$20.5K | 0.04% | 149 |
|
|
2020
Q2 | $606K | Sell |
6,085
-871
| -13% | -$86.7K | 0.04% | 155 |
|
|
2020
Q1 | $620K | Sell |
6,956
-1,667
| -19% | -$149K | 0.05% | 147 |
|
|
2019
Q4 | $1.03M | Sell |
8,623
-249
| -3% | -$29.8K | 0.06% | 132 |
|
|
2019
Q3 | $990K | Sell |
8,872
-3,240
| -27% | -$362K | 0.06% | 132 |
|
|
2019
Q2 | $1.34M | Sell |
12,112
-1,146
| -9% | -$127K | 0.08% | 127 |
|
|
2019
Q1 | $1.43M | Buy |
13,258
+5,374
| +68% | +$578K | 0.09% | 130 |
|
|
2018
Q4 | $772K | Sell |
7,884
-3,154
| -29% | -$309K | 0.06% | 151 |
|
|
2018
Q3 | $1.22M | Sell |
11,038
-197
| -2% | -$21.8K | 0.08% | 132 |
|
|
2018
Q2 | $1.17M | Sell |
11,235
-105
| -0.9% | -$10.9K | 0.08% | 133 |
|
|
2018
Q1 | $1.17M | Sell |
11,340
-381
| -3% | -$39.3K | 0.08% | 137 |
|
|
2017
Q4 | $1.25M | Sell |
11,721
-69
| -0.6% | -$7.34K | 0.08% | 143 |
|
|
2017
Q3 | $1.18M | Sell |
11,790
-1,552
| -12% | -$155K | 0.09% | 141 |
|
|
2017
Q2 | $1.29M | Buy |
13,342
+860
| +7% | +$83K | 0.1% | 120 |
|
|
2017
Q1 | $1.19M | Sell |
12,482
-745
| -6% | -$71K | 0.1% | 118 |
|
|
2016
Q4 | $1.23M | Sell |
13,227
-854
| -6% | -$79.4K | 0.11% | 123 |
|
|
2016
Q3 | $1.23M | Buy |
14,081
+292
| +2% | +$25.4K | 0.11% | 121 |
|
|
2016
Q2 | $1.17M | Buy |
13,789
+7,780
| +129% | +$661K | 0.11% | 121 |
|
|
2016
Q1 | $495K | Buy |
6,009
+660
| +12% | +$54.4K | 0.05% | 134 |
|
|
2015
Q4 | $436K | Buy |
5,349
+298
| +6% | +$24.3K | 0.05% | 138 |
|
|
2015
Q3 | $388K | Hold |
5,051
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $421K | Sell |
5,051
-275
| -5% | -$22.9K | 0.04% | 137 |
|
|
2015
Q1 | $446K | Buy |
5,326
+275
| +5% | +$23K | 0.05% | 133 |
|
|
2014
Q4 | $427K | Sell |
5,051
-156
| -3% | -$13.2K | 0.04% | 123 |
|
|
2014
Q3 | $423K | Sell |
5,207
-94
| -2% | -$7.64K | 0.05% | 125 |
|
|
2014
Q2 | $429K | Sell |
5,301
-750
| -12% | -$60.7K | 0.05% | 121 |
|
|
2014
Q1 | $473K | Sell |
6,051
-360
| -6% | -$28.1K | 0.05% | 116 |
|
|
2013
Q4 | $490K | Sell |
6,411
-500
| -7% | -$38.2K | 0.06% | 109 |
|
|
2013
Q3 | $482K | Sell |
6,911
-9,183
| -57% | -$640K | 0.06% | 102 |
|
|
2013
Q2 | $1.09M | Buy |
+16,094
| New | +$1.09M | 0.15% | 91 |
|